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Hercules Capital Inc
Previous close
$18.44
Day range
$18.10 - $18.93
Year range
$15.02 - $21.78
Market cap
2.94B USD
Avg Volume
1.22M
P/E ratio
10.17
Dividend yield
13.25%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 125.01M | 7.55% |
Operating expense | 21.14M | 1.23% |
Net income | 41.85M | -55.84% |
Net profit margin | 33.48 | -58.94% |
Earnings per share | 0.51 | -3.77% |
EBITDA | 103.96M | 8.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.68M | -55.14% |
Total assets | 3.67B | 13.88% |
Total liabilities | 1.82B | 10.77% |
Total equity | 1.86B | — |
Shares outstanding | 160.12M | — |
Price to book | 1.59 | — |
Return on assets | 7.05% | — |
Return on capital | 7.13% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 41.85M | -55.84% |
Cash from operations | 59.49M | -55.48% |
Cash from investing | -378.00K | -32.63% |
Cash from financing | -80.48M | 41.79% |
Net change in cash | -21.37M | -334.84% |
Free cash flow | 72.98M | 21.27% |
About
Founded
2003
Headquarters
Website
Employees
100