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Hercules Capital 6 25 Notes due 2033
Previous close
$24.95
Year range
$24.42 - $25.98
Market cap
3.54B USD
Avg Volume
1.29K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 137.46M | 9.96% |
Operating expense | 23.05M | 9.03% |
Net income | 78.89M | 88.49% |
Net profit margin | 57.39 | 71.42% |
Earnings per share | 0.50 | -1.96% |
EBITDA | 114.49M | 10.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.25M | 88.78% |
Total assets | 4.28B | 16.68% |
Total liabilities | 2.13B | 17.50% |
Total equity | 2.15B | — |
Shares outstanding | 181.68M | — |
Price to book | 2.11 | — |
Return on assets | 6.88% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 78.89M | 88.49% |
Cash from operations | -144.82M | -343.43% |
Cash from investing | -19.00K | 94.97% |
Cash from financing | 143.82M | 278.69% |
Net change in cash | -1.02M | 95.20% |
Free cash flow | 77.55M | 6.26% |
About
Founded
2003
Headquarters
Website
Employees
100
