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Hercules Capital Inc
Previous close
$18.96
Day range
$18.89 - $19.26
Year range
$12.40 - $19.26
Market cap
3.11B USD
Avg Volume
812.18K
P/E ratio
8.30
Dividend yield
8.35%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 122.60M | 22.37% |
Operating expense | 16.65M | -16.98% |
Net income | 120.18M | 92.18% |
Net profit margin | 98.02 | 57.03% |
Earnings per share | 0.56 | 19.15% |
EBITDA | 105.98M | 32.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 98.90M | 526.06% |
Total assets | 3.42B | 12.81% |
Total liabilities | 1.61B | -0.81% |
Total equity | 1.80B | — |
Shares outstanding | 156.50M | — |
Price to book | 1.64 | — |
Return on assets | 7.84% | — |
Return on capital | 7.96% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 120.18M | 92.18% |
Cash from operations | 130.88M | 301.60% |
Cash from investing | -497.00K | -1,675.00% |
Cash from financing | -51.60M | -303.05% |
Net change in cash | 78.78M | 299.27% |
Free cash flow | 42.91M | -9.55% |
About
Founded
2003
Headquarters
Website
Employees
100