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Hercules Capital Inc
$21.11
Makalipas ang Oras ng Trabaho:(0.00%)0.00
$21.11
Sarado: Hul 11, 5:08:40 PM GMT-4 · USD · NYSE · Disclaimer
Nakaraang pagsara
$21.06
Sakop ng araw
$20.97 - $21.15
Sakop ng taon
$15.02 - $21.38
Market cap
3.42B USD
Average na Volume
800.58K
P/E ratio
9.82
Dividend yield
9.10%
Primary exchange
NYSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Mar 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 121.55M | 15.67% |
Gastos sa pagpapatakbo | 22.37M | 8.40% |
Net na kita | 90.96M | -3.81% |
Net profit margin | 74.83 | -16.84% |
Kita sa bawat share | 0.50 | 4.17% |
EBITDA | 99.37M | 17.60% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Mar 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 50.18M | -29.46% |
Kabuuang asset | 3.70B | 13.66% |
Kabuuang sagutin | 1.81B | 3.27% |
Kabuuang equity | 1.89B | — |
Natitirang share | 159.92M | — |
Presyo para makapag-book | 1.79 | — |
Return on assets | 6.97% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 90.96M | -3.81% |
Cash mula sa mga operasyon | -240.89M | -197.86% |
Cash mula sa pag-invest | -292.00K | -210.64% |
Cash mula sa financing | 185.46M | 38.36% |
Net change in cash | -55.73M | -205.00% |
Malayang cash flow | 49.02M | 40.23% |
Tungkol
Itinatag
2003
Headquarters
Website
Mga Empleyado
100