ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for tools Level up your trading with our powerful tools and real-time insights all in one place.
Hercules Capital Inc

Hercules Capital Inc (HCXZ)

25.20
0.00
(0.00%)
At close: April 09 3:00PM
25.20
0.00
( 0.00% )

Hercules Capital Inc Financial Summary

The current HCXZ market cap is 4.09B. The company's latest EPS is USD 1.6188 and P/E is 10.79.

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.48M70.75M82.59M115.2M115.66M
Operating Income 7.48M70.75M82.59M115.2M115.66M
Net Income -10.32M53.2M62.53M94.56M94.78M
Year End December 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 290.51M242.06M173.35M416.65M344.77M
Operating Income 290.51M242.06M173.35M416.65M344.77M
Net Income 227.26M174.16M102.08M337.48M262.97M
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.87B2.92B3.03B3.25B3.22B
Total Liabilities 1.54B1.56B1.63B1.75B1.64B
Total Equity 1.33B1.36B1.4B1.5B1.59B
Year End December 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.62B2.6B3.03B3.42B3.83B
Total Liabilities 1.33B1.29B1.63B1.61B1.84B
Total Equity 1.29B1.31B1.4B1.8B1.99B
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 00000
Investing 00000
Financing 00000
Year End December 30 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 4.09B
Price to Earnings Ratio 10.79
Price to Sales Ratio 8.23
Price to Cash Ratio 24.38
Price to Book Ratio 1.43
Dividend Yield -

Share Statistics

Shares Outstanding 162.45M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 4.21 (14.46%)

Company Info

Company Name Hercules Capital Inc
Address 7 st. paul street
baltimore, maryland 21202
Website https://www.htgc.com
Industry unit inv tr, closed-end mgmt (6726)