Hercules Capital
(NYSE) HCXY
Hercules Capital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$491.88M
Net Income (TTM)
$338.85M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.56
Beta (Volatility)
0.09 (Low)
Dividend
$1.56
Beta (Volatility)
0.09 (Low)
Price
$24.61
Volume
5,516.203
Open
$24.89
Price
$24.61
Volume
5,516.203
Open
$24.89
Previous Close
$24.81
Daily Range
$24.81 - $24.90
52-Week Range
$24.36 - $25.71
Dividend
$1.56
Beta (Volatility)
0.09 (Low)
Price
$24.61
Volume
5,516.203
Open
$24.89
Previous Close
$24.81
Daily Range
$24.81 - $24.90
52-Week Range
$24.36 - $25.71
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HCXY Financials
Key Financial Metrics (TTM)
Gross Margin
87%
Operating Margin
67%
Net Income Margin
62%
Return on Equity
0%
Return on Capital
8%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
0.06%
Payout Ratio
95.95%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
5.52K
Short Interest
0.00%
Avg. Volume
3.40K
Financials (TTM)
Gross Profit
$480.20M
Operating Income
$432.10M
EBITDA
$432.25M
Operating Cash Flow
$425.80M
Capital Expenditure
$89.00K
Free Cash Flow
$425.80M
Cash & ST Invst.
$56.87M
Total Debt
$2.30B
Hercules Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$98.59M
-19.0%
Gross Profit
$154.72M
+27.0%
Gross Margin
1.57%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
100
N/A
Net Income
$90.83M
+47.8%
EBITDA
$74.07M
-28.3%
Quarterly Fundamentals
Net Cash
$2.25B
-34.4%
Accounts Receivable
$37.26M
+14.4%
Inventory
$0.00
N/A
Long Term Debt
$1.88B
+5.1%
Short Term Debt
$427.45M
+6821.1%
Return on Assets
7.41%
N/A
Return on Invested Capital
8.08%
N/A
Free Cash Flow
$55.59M
-94.7%
Operating Cash Flow
$55.61M
-90.2%