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US Stock MarketDetailed Quotes
HTGC Hercules Capital
- 19.590
- +0.260+1.35%
Close Dec 24 13:00 ET
- 19.550
- -0.040-0.20%
Post 16:47 ET
3.28BMarket Cap9.60P/E (TTM)
19.600High19.340Low270.63KVolume19.350Open19.330Pre Close5.28MTurnover0.17%Turnover Ratio8.48P/E (Static)167.58MShares20.74152wk High1.77P/B3.04BFloat Cap14.81452wk Low1.92Dividend TTM155.22MShs Float20.741Historical High9.80%Div YieldTTM1.35%Amplitude0.250Historical Low19.501Avg Price1Lot Size
Hercules Capital Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 145.69%68.71M | -55.84%41.85M | -3.81%90.96M | 230.60%337.48M | 92.18%120.18M | -47.43%27.97M | 1,018.54%94.78M | 2,934.65%94.56M | -41.38%102.08M | 1,584.62%62.53M |
| Other non cashItems | -113.37%-12.18M | -108.82%-6.77M | -10.52%105.79M | 2.43%334.17M | -39.22%48.03M | 43.32%91.11M | -36.71%76.81M | 89.81%118.22M | 130.42%326.23M | 185.40%79.02M |
| Change in working capital | 4,576.33%7.9M | -10.75%13.83M | 36.66%-6.91M | -5.81%-17.17M | -378.66%-21.92M | 102.36%169K | -21.24%15.49M | 70.17%-10.91M | -221.13%-16.23M | -24.93%7.87M |
| -Change in receivables | 155.56%69K | 750.67%3.87M | -1,464.68%-2.74M | 92.61%-1.05M | 88.92%-684K | 100.83%27K | 76.04%-594K | 108.78%201K | -930.14%-14.21M | -1,349.60%-6.17M |
| -Change in prepaid assets | 1,178.97%10.93M | -110.25%-408K | -181.77%-2.92M | -5,633.50%-22.47M | -1,910.17%-29M | 39.63%-1.01M | -70.96%3.98M | 126.95%3.57M | -81.33%406K | 881.46%1.6M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 180.23%92.56M | -55.48%59.49M | -197.86%-240.89M | 116.07%68.28M | 301.60%130.88M | -116.96%-115.37M | 213.17%133.64M | 57.12%-80.87M | -430.27%-424.8M | -164.96%-64.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -172.73%-30K | -32.63%-378K | -210.64%-292K | -678.07%-887K | -1,675.00%-497K | 8.33%-11K | -1,087.50%-285K | -88.00%-94K | -7.55%-114K | 70.21%-28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -172.73%-30K | -32.63%-378K | -210.64%-292K | -678.07%-887K | -1,675.00%-497K | 8.33%-11K | -1,087.50%-285K | -88.00%-94K | -7.55%-114K | 70.21%-28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -120.93%-9M | 95.28%-6M | 41.01%196M | -107.00%-24M | -251.92%-79M | 103.06%43M | -172.42%-127M | 47.09%139M | 785.15%343.04M | 129.93%52M |
| Net commonstock issuance | -100.98%-1.09M | -97.50%1.4M | -0.34%64.57M | 45.74%331.65M | 148.63%100.16M | 159.30%110.77M | -9.28%55.92M | -21.85%64.79M | 2,739.86%227.56M | 298.11%40.29M |
| Cash dividends paid | -5.63%-75.5M | -14.15%-75.84M | -16.32%-74.25M | -11.65%-273.68M | -8.66%-71.93M | -13.45%-71.48M | -12.47%-66.44M | -12.27%-63.83M | -39.67%-245.12M | -45.75%-66.19M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -211.27%-87.43M | 41.79%-80.48M | 38.36%185.46M | -92.77%22.75M | -303.05%-51.6M | 94,766.27%78.57M | -179.31%-138.27M | 16.69%134.04M | 236.83%314.52M | 111.93%25.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.43%38.92M | -23.64%60.29M | 348.34%116.01M | -81.01%25.88M | -43.08%37.23M | -37.62%74.03M | 26.40%78.95M | -81.01%25.88M | -42.65%136.27M | -73.77%65.41M |
| Current changes in cash | 113.85%5.1M | -334.84%-21.37M | -205.00%-55.73M | 181.65%90.14M | 299.27%78.78M | 30.91%-36.8M | -108.74%-4.91M | 171.91%53.07M | -8.91%-110.39M | 65.04%-39.54M |
| End cash position | 18.23%44.02M | -47.43%38.92M | -23.64%60.29M | 348.34%116.01M | 348.34%116.01M | -43.08%37.23M | -37.62%74.03M | 26.40%78.95M | -81.01%25.88M | -81.01%25.88M |
| Free cash flow | 180.19%92.53M | -55.67%59.11M | -197.87%-241.18M | 115.86%67.39M | 300.75%130.38M | -116.93%-115.38M | 212.91%133.36M | 57.09%-80.97M | -430.63%-424.91M | -165.05%-64.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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