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Hercules Capital Inc
Nakaraang pagsara
$14.46
Sakop ng araw
$14.38 - $14.59
Sakop ng taon
$13.77 - $19.67
Market cap
2.65B USD
Average na Volume
3.90M
P/E ratio
7.78
Dividend yield
13.04%
Primary exchange
NYSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 137.43M | 12.85% |
Gastos sa pagpapatakbo | 22.24M | 19.74% |
Net na kita | 90.83M | 47.83% |
Net profit margin | 66.09 | 31.00% |
Kita sa bawat share | 0.48 | -2.04% |
EBITDA | 115.28M | 11.59% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 56.99M | -49.62% |
Kabuuang asset | 4.58B | 19.64% |
Kabuuang sagutin | 2.37B | 28.55% |
Kabuuang equity | 2.22B | — |
Natitirang share | 181.51M | — |
Presyo para makapag-book | 1.18 | — |
Return on assets | 6.40% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 90.83M | 47.83% |
Cash mula sa mga operasyon | -55.61M | -90.15% |
Cash mula sa pag-invest | -33.00K | -560.00% |
Cash mula sa financing | 64.60M | -36.45% |
Net change in cash | 8.96M | -87.62% |
Malayang cash flow | 90.91M | 41.18% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
100
