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Hercules Capital Inc

Hercules Capital Inc (HCXY)

24.7999
0.0099
(0.04%)
Closed February 08 4:00PM
24.7999
0.00
(0.00%)
After Hours: 4:00PM

Hercules Capital Inc Financial Summary

The current HCXY market cap is 4.03B. The company's latest EPS is USD 2.0775 and P/E is 10.05.

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 7.48M70.75M82.59M115.2M115.66M
Operating Income 7.48M70.75M82.59M115.2M115.66M
Net Income -10.32M53.2M62.53M94.56M94.78M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 236.53M290.51M242.06M173.35M416.65M
Operating Income 236.53M290.51M242.06M173.35M416.65M
Net Income 173.6M227.26M174.16M102.08M337.48M
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.87B2.92B3.03B3.25B3.22B
Total Liabilities 1.54B1.56B1.63B1.75B1.64B
Total Equity 1.33B1.36B1.4B1.5B1.59B
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.46B2.62B2.6B3.03B3.42B
Total Liabilities 1.33B1.33B1.29B1.63B1.61B
Total Equity 1.13B1.29B1.31B1.4B1.8B
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 00000
Investing 00000
Financing 00000
Year End December 30 2023 20192020202120222023
USD ($)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 4.03B
Price to Earnings Ratio 10.05
Price to Sales Ratio 8.14
Price to Cash Ratio 29.24
Price to Book Ratio 1.88
Dividend Yield 6.30%

Share Statistics

Shares Outstanding 162.45M
Average Volume (1 week) 715
Average Volume (1 Month) 890
52 Week Change -1.67%
52 Week High 25.98
52 Week Low 24.1201
Spread (Intraday) 0.48 (1.94%)

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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