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Hercules Capital Inc
Previous close
$19.42
Year range
$13.01 - $20.01
Market cap
3.23B USD
Avg Volume
852.81K
P/E ratio
9.25
Dividend yield
8.04%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 121.55M | 15.67% |
Operating expense | 22.37M | 8.40% |
Net income | 90.96M | -3.81% |
Net profit margin | 74.83 | -16.84% |
Earnings per share | 0.50 | 4.17% |
EBITDA | 99.37M | 17.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.18M | -29.46% |
Total assets | 3.70B | 13.66% |
Total liabilities | 1.81B | 3.27% |
Total equity | 1.89B | — |
Shares outstanding | 162.18M | — |
Price to book | 1.67 | — |
Return on assets | 6.97% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 90.96M | -3.81% |
Cash from operations | -240.89M | -197.86% |
Cash from investing | -292.00K | -210.64% |
Cash from financing | 185.46M | 38.36% |
Net change in cash | -55.73M | -205.00% |
Free cash flow | 54.04M | 54.59% |
About
Founded
2003
Headquarters
Website
Employees
100