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Year on year Hercules Capital Inc grew revenues 43.20% from 321.69m to 460.67m while net income improved 230.60% from 102.08m to 337.48m.
Gross margin | 83.05% |
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Net profit margin | 65.07% |
Operating margin | 66.89% |
Return on assets | 9.20% |
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Return on equity | 18.26% |
Return on investment | 9.36% |
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Cash flow in USDView more
In 2023, Hercules Capital Inc increased its cash reserves by 348.34%, or 90.14m. The company earned 68.28m from its operations for a Cash Flow Margin of 14.82%. In addition the company generated 22.75m cash from financing while 887.00k was spent on investing.
Cash flow per share | 2.03 |
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Price/Cash flow per share | 9.99 |
Book value per share | 11.40 |
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Tangible book value per share | 11.40 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.9392 |
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Total debt/total capital | 0.4843 |
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Growth rates in USD
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Div yield(5 year avg) | 10.85% |
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Div growth rate (5 year) | 8.56% |
Payout ratio (TTM) | 95.48% |
EPS growth(5 years) | 22.58 |
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EPS (TTM) vs TTM 1 year ago | 3.74 |
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