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Hercules Capital Inc

Hercules Capital Inc (HCXY)

25.39
0.00
(0.00%)
Closed March 11 4:00PM
25.39
0.00
( 0.00% )
Pre Market: 4:00AM

Hercules Capital Inc Financial Summary

The current HCXY market cap is 4.4B. The company's latest EPS is USD 1.5187 and P/E is 11.88.

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 7.48M70.75M82.59M115.2M115.66M
Operating Income 7.48M70.75M82.59M115.2M115.66M
Net Income -10.32M53.2M62.53M94.56M94.78M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.87B2.92B3.03B3.25B3.22B
Total Liabilities 1.54B1.56B1.63B1.75B1.64B
Total Equity 1.33B1.36B1.4B1.5B1.59B
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 ($)USD ($)USD ($)USD ($)USD ($)
Operating 00000
Investing 00000
Financing 00000
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 4.4B
Price to Earnings Ratio 11.88
Price to Sales Ratio 9.06
Price to Cash Ratio 26.83
Price to Book Ratio 1.57
Dividend Yield 6.15%

Share Statistics

Shares Outstanding 173.15M
Average Volume (1 week) 426
Average Volume (1 Month) 1.21k
52 Week Change 1.40%
52 Week High 25.90
52 Week Low 24.1201
Spread (Intraday) 9.37 (33%)

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)

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