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Hercules Capital Inc
Previous close
$19.72
Day range
$19.50 - $19.61
Year range
$16.72 - $21.78
Market cap
3.29B USD
Avg Volume
973.60K
P/E ratio
9.68
Dividend yield
9.79%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 125.25M | 7.28% |
Operating expense | 19.72M | -6.08% |
Net income | 68.71M | 145.69% |
Net profit margin | 54.86 | 128.96% |
Earnings per share | 0.51 | -1.92% |
EBITDA | 105.62M | 10.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.90M | 21.65% |
Total assets | 3.66B | 9.59% |
Total liabilities | 1.80B | 7.14% |
Total equity | 1.85B | — |
Shares outstanding | 160.19M | — |
Price to book | 1.71 | — |
Return on assets | 7.20% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 68.71M | 145.69% |
Cash from operations | 92.56M | 180.23% |
Cash from investing | -30.00K | -172.73% |
Cash from financing | -87.43M | -211.27% |
Net change in cash | 5.10M | 113.85% |
Free cash flow | 62.23M | 3.69% |
About
Founded
2003
Headquarters
Website
Employees
100
