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Hercules Capital Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 119.51M | -1.68% |
Operating expense | 19.96M | -10.79% |
Net income | 50.34M | -44.66% |
Net profit margin | 42.12 | -43.71% |
Earnings per share | 0.45 | -10.00% |
EBITDA | 99.64M | 0.28% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.16M | 1.96% |
Total assets | 4.03B | 9.07% |
Total liabilities | 2.03B | 12.18% |
Total equity | 2.00B | — |
Shares outstanding | 173.01M | — |
Price to book | 1.51 | — |
Return on assets | 6.33% | — |
Return on capital | 6.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 50.34M | -44.66% |
Cash from operations | -222.20M | 7.76% |
Cash from investing | -8.00K | 97.26% |
Cash from financing | 160.11M | -13.67% |
Net change in cash | -62.10M | -11.44% |
Free cash flow | 35.69M | -27.18% |
Previous close
$17.70
Day range
$17.72 - $17.81
Year range
$15.65 - $22.04
Market cap
3.12B USD
Avg Volume
1.35M
P/E ratio
13.23
Dividend yield
10.72%
Primary exchange
NYSE
About
Founded
2003
Headquarters
Website
Employees
100
