HomeHTGC • NYSE
add
Hercules Capital Inc
$17.91
Makalipas ang Oras ng Trabaho:(0.39%)+0.070
$17.98
Sarado: Abr 25, 6:19:20 PM GMT-4 · USD · NYSE · Disclaimer
Nakaraang pagsara
$17.93
Sakop ng araw
$17.83 - $18.01
Sakop ng taon
$15.65 - $22.04
Market cap
3.14B USD
Average na Volume
1.28M
P/E ratio
11.13
Dividend yield
10.22%
Primary exchange
NYSE
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 121.78M | -0.67% |
Gastos sa pagpapatakbo | 18.57M | 11.54% |
Net na kita | 61.44M | -48.88% |
Net profit margin | 50.45 | -48.53% |
Kita sa bawat share | 0.49 | -12.50% |
EBITDA | 103.31M | -2.52% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 113.12M | 14.38% |
Kabuuang asset | 3.83B | 12.14% |
Kabuuang sagutin | 1.84B | 14.11% |
Kabuuang equity | 1.99B | — |
Natitirang share | 171.09M | — |
Presyo para makapag-book | 1.52 | — |
Return on assets | 6.89% | — |
Return on capital | 6.99% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 61.44M | -48.88% |
Cash mula sa mga operasyon | -29.24M | -122.34% |
Cash mula sa pag-invest | -5.00K | 98.99% |
Cash mula sa financing | 101.65M | 297.01% |
Net change in cash | 72.40M | -8.10% |
Malayang cash flow | 64.40M | 50.08% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
100
