HomeHTGC • NYSE
Hercules Capital Inc
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$17.09
1.54%
Pre-market:(1.81%)+0.31
$17.40
Closed: Apr 15, 5:11:27 AM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
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
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 | 1.43 | — |
Return on assets | 6.89% | — |
Return on capital | 6.99% | — |
Cash Flow
Net Change in Cash
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% |
Previous close
$16.83
Day range
$16.80 - $17.23
Year range
$15.65 - $22.04
Market cap
2.96B USD
Avg Volume
1.73M
P/E ratio
10.62
Dividend yield
10.71%
Primary exchange
NYSE
About
Founded
2003
Headquarters
Website
Employees
100
