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Hercules Capital Inc
$18.83
Makalipas ang Oras ng Trabaho:(0.90%)+0.17
$19.00
Sarado: Dis 12, 7:05:18 PM GMT-5 · USD · NYSE · Disclaimer
Nakaraang pagsara
$18.89
Sakop ng araw
$18.74 - $19.07
Sakop ng taon
$15.65 - $22.04
Market cap
3.42B USD
Average na Volume
1.31M
P/E ratio
10.96
Dividend yield
9.98%
Primary exchange
NYSE
Mga balita tungkol sa merkado
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0.42%
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 138.09M | 10.26% |
Gastos sa pagpapatakbo | 22.35M | 13.32% |
Net na kita | 119.68M | 74.19% |
Net profit margin | 86.67 | 57.98% |
Kita sa bawat share | 0.49 | -3.92% |
EBITDA | 115.83M | 9.67% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 29.40M | -24.42% |
Kabuuang asset | 4.41B | 20.62% |
Kabuuang sagutin | 2.22B | 23.04% |
Kabuuang equity | 2.19B | — |
Natitirang share | 179.45M | — |
Presyo para makapag-book | 1.55 | — |
Return on assets | 6.66% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 119.68M | 74.19% |
Cash mula sa mga operasyon | -3.17M | -103.43% |
Cash mula sa pag-invest | -29.00K | 3.33% |
Cash mula sa financing | 397.00K | 100.45% |
Net change in cash | -2.80M | -155.01% |
Malayang cash flow | 40.42M | -35.04% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
100
