HomeHTGC • NYSE
add
Hercules Capital Inc
Previous close
$20.91
Day range
$20.48 - $21.14
Year range
$16.95 - $22.04
Market cap
3.45B USD
Avg Volume
941.57K
P/E ratio
12.77
Dividend yield
8.90%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 121.78M | -0.67% |
Operating expense | 18.57M | 11.54% |
Net income | 61.44M | -48.88% |
Net profit margin | 50.45 | -48.53% |
Earnings per share | 0.49 | -12.50% |
EBITDA | 103.31M | -2.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.12M | 14.38% |
Total assets | 3.83B | 12.14% |
Total liabilities | 1.84B | 14.11% |
Total equity | 1.99B | — |
Shares outstanding | 171.09M | — |
Price to book | 1.77 | — |
Return on assets | 6.89% | — |
Return on capital | 6.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 61.44M | -48.88% |
Cash from operations | -29.24M | -122.34% |
Cash from investing | -5.00K | 98.99% |
Cash from financing | 101.65M | 297.01% |
Net change in cash | 72.40M | -8.10% |
Free cash flow | 64.40M | 50.08% |
About
Founded
2003
Headquarters
Website
Employees
100
