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Hercules Capital 6 25 Notes due 2033
Nakaraang pagsara
$24.95
Sakop ng taon
$24.42 - $25.98
Market cap
3.54B USD
Average na Volume
1.29K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 137.46M | 9.96% |
Gastos sa pagpapatakbo | 23.05M | 9.03% |
Net na kita | 78.89M | 88.49% |
Net profit margin | 57.39 | 71.42% |
Kita sa bawat share | 0.50 | -1.96% |
EBITDA | 114.49M | 10.13% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 52.25M | 88.78% |
Kabuuang asset | 4.28B | 16.68% |
Kabuuang sagutin | 2.13B | 17.50% |
Kabuuang equity | 2.15B | — |
Natitirang share | 181.68M | — |
Presyo para makapag-book | 2.11 | — |
Return on assets | 6.88% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 78.89M | 88.49% |
Cash mula sa mga operasyon | -144.82M | -343.43% |
Cash mula sa pag-invest | -19.00K | 94.97% |
Cash mula sa financing | 143.82M | 278.69% |
Net change in cash | -1.02M | 95.20% |
Malayang cash flow | 77.55M | 6.26% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
100
