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Hercules Capital 6 25 Notes due 2033
Nakaraang pagsara
$24.80
Sakop ng araw
$24.82 - $24.87
Sakop ng taon
$24.35 - $25.98
Market cap
3.16B USD
Average na Volume
742.00
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 119.51M | -1.68% |
Gastos sa pagpapatakbo | 19.96M | -10.79% |
Net na kita | 50.34M | -44.66% |
Net profit margin | 42.12 | -43.71% |
Kita sa bawat share | 0.45 | -10.00% |
EBITDA | 99.64M | 0.28% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 51.16M | 1.96% |
Kabuuang asset | 4.03B | 9.07% |
Kabuuang sagutin | 2.03B | 12.18% |
Kabuuang equity | 2.00B | — |
Natitirang share | 173.01M | — |
Presyo para makapag-book | 2.12 | — |
Return on assets | 6.33% | — |
Return on capital | 6.41% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 50.34M | -44.66% |
Cash mula sa mga operasyon | -222.20M | 7.76% |
Cash mula sa pag-invest | -8.00K | 97.26% |
Cash mula sa financing | 160.10M | -13.67% |
Net change in cash | -62.10M | -11.44% |
Malayang cash flow | 35.69M | -27.18% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
100
