Hercules Capital 과거 수익 실적
과거 기준 확인 4/6
Hercules Capital은 연평균 15.6%의 비율로 수입이 증가해 온 반면, Capital Markets 산업은 수입이 증가했으며, 연간 7.9%였습니다. 매출은 연평균 14.1%의 비율로 증가했습니다. Hercules Capital의 자기자본이익률은 17.4%이고 순이익률은 64.4%입니다.
주요 정보
15.6%
수익 성장률
6.3%
EPS 성장률
| Capital Markets 산업 성장 | 10.3% |
| 매출 성장률 | 14.1% |
| 자기자본 수익률 | 17.4% |
| 순이익 | 64.4% |
| 최근 수익 업데이트 | 30 Sep 2024 |
최근 과거 실적 업데이트
Recent updates
Hercules Capital: This 10% Yield Is Rock Solid
Nov 19Hercules Capital At 70% Premium, Or The Simple High-Yield ETF HYG At NAV?
Nov 05Earnings Miss: Hercules Capital, Inc. Missed EPS By 18% And Analysts Are Revising Their Forecasts
Nov 01
Hercules Capital (NYSE:HTGC) Has Affirmed Its Dividend Of $0.48
Oct 31Hercules Capital: The Valuation Is My Only Concern
Oct 22Hercules Capital: How Good Is This 10% Yield?
Oct 15Hercules Capital: The Yield And Underlying Value Remain Attractive
Sep 13Hercules Capital: This 10% Yield Is On Sale (Rating Upgrade)
Aug 26Hercules Capital BDC: 10% Yield, Record Earnings
Aug 09Hercules Capital (NYSE:HTGC) Is Paying Out A Dividend Of $0.48
Aug 02Hercules Capital: Recent Improvements But Currently Very Expensive
Jul 22Hercules Capital: 2 Possible Outcomes (Rating Downgrade)
Jul 08Hercules Capital: A Solid Dividend Stock But Valuation Concerns Are Valid
Jun 25Hercules Capital: A Premium Company, But Better To Wait Until Interest Rates Decrease
Jun 07Hercules Capital: Solid 10% Yield, But Sky-High Valuation
May 10Hercules Capital: VC-Focused Name With Less Risk And Better Return Prospects Than Average BDC
May 04Hercules Capital: Winning Option In The Financial Services Space
Apr 24There Is A Reason Hercules Capital, Inc.'s (NYSE:HTGC) Price Is Undemanding
Apr 22Hercules Capital: Record Year In 2023, 10% Yield
Mar 29Unlocking Hercules Capital's Income Potential: A Fresh Look At Dividend Timing Strategies
Feb 23Results: Hercules Capital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Hercules Capital: Still Resilient With Solid Prospects Despite The VC Focus
Feb 17Hercules Capital: A Different Type Of VC-Focused BDC
Jan 16Hercules Capital Poised For Potential Market Surge In 2024
Dec 24Lacklustre Performance Is Driving Hercules Capital, Inc.'s (NYSE:HTGC) Low P/E
Dec 1810%-Yielding Hercules Capital: Better Ingredients, Better Outcomes
Dec 15Main Street Capital Vs. Hercules Capital: Why Choose?
Nov 22Hercules Capital: 10% Yield, My Largest BDC Position
Nov 1310%-Yielding Hercules Capital Is A BDC Superstar
Oct 10Hercules Capital: Venture Capital Financier Offering High Yield And Robust Balance Sheet
Sep 17Hercules Capital: 10% Yield, Strong Coverage, Low Leverage
Sep 09Let's Build A Bond Portfolio Together: Hercules Capital Bonds 2026 7.10%
Aug 15Hercules Capital: Fatter Yield, Surging Stock Price
Aug 05Hercules Capital: The Tide Is Turning - Buy While It's Cheap (Rating Upgrade)
Jun 28Hercules Capital raises dividend by 8.3% to $0.39/share, supplemental cash distribution of $0.08
Feb 14Hercules Capital: 2 Top Reasons To Buy This 10.1%-Yielding BDC
Jan 25Should You Buy Hercules Capital Before Or After Its Ex-Dividend Date?
Jan 11Hercules Capital: Bear Market Rally Fizzling Out
Dec 08Oak Street Health secures $300M in financing
Nov 16수익 및 비용 분석
수익 및 비용 분석
Hercules Capital 수익 창출 및 지출 방식. 최근 보고된 수익 기준, LTM 기준.
수익 및 매출 내역
| 날짜 | 수익 | 수익 | G+A 비용 | R&D 비용 |
|---|---|---|---|---|
| 30 Sep 24 | 494 | 318 | 75 | 0 |
| 30 Jun 24 | 486 | 278 | 76 | 0 |
| 31 Mar 24 | 477 | 331 | 76 | 0 |
| 31 Dec 23 | 461 | 334 | 73 | 0 |
| 30 Sep 23 | 438 | 277 | 76 | 0 |
| 30 Jun 23 | 406 | 302 | 73 | 0 |
| 31 Mar 23 | 362 | 197 | 70 | 0 |
| 31 Dec 22 | 322 | 100 | 66 | 0 |
| 30 Sep 22 | 294 | 42 | 63 | 0 |
| 30 Jun 22 | 280 | 12 | 62 | 0 |
| 31 Mar 22 | 277 | 105 | 60 | 0 |
| 31 Dec 21 | 281 | 172 | 60 | 0 |
| 30 Sep 21 | 284 | 319 | 59 | 0 |
| 30 Jun 21 | 284 | 339 | 58 | 0 |
| 31 Mar 21 | 282 | 318 | 59 | 0 |
| 31 Dec 20 | 287 | 226 | 59 | 0 |
| 30 Sep 20 | 283 | 120 | 58 | 0 |
| 30 Jun 20 | 281 | 96 | 59 | 0 |
| 31 Mar 20 | 283 | 83 | 62 | 0 |
| 31 Dec 19 | 268 | 173 | 61 | 0 |
| 30 Sep 19 | 254 | 111 | 61 | 0 |
| 30 Jun 19 | 238 | 128 | 58 | 0 |
| 31 Mar 19 | 218 | 132 | 53 | 0 |
| 31 Dec 18 | 208 | 76 | 51 | 0 |
| 30 Sep 18 | 201 | 111 | 50 | 0 |
| 30 Jun 18 | 194 | 109 | 50 | 0 |
| 31 Mar 18 | 193 | 90 | 49 | 0 |
| 31 Dec 17 | 191 | 78 | 47 | 0 |
| 30 Sep 17 | 188 | 74 | 48 | 0 |
| 30 Jun 17 | 187 | 72 | 47 | 0 |
| 31 Mar 17 | 182 | 48 | 46 | 0 |
| 31 Dec 16 | 175 | 67 | 46 | 0 |
| 30 Sep 16 | 167 | 67 | 43 | 0 |
| 30 Jun 16 | 169 | 41 | 47 | 0 |
| 31 Mar 16 | 164 | 34 | 47 | 0 |
| 31 Dec 15 | 157 | 41 | 47 | 0 |
| 30 Sep 15 | 155 | 48 | 48 | 0 |
| 30 Jun 15 | 145 | 59 | 43 | 0 |
| 31 Mar 15 | 140 | 69 | 38 | 0 |
| 31 Dec 14 | 144 | 70 | 36 | 0 |
| 30 Sep 14 | 140 | 74 | 31 | 0 |
| 30 Jun 14 | 144 | 96 | 32 | 0 |
| 31 Mar 14 | 145 | 104 | 33 | 0 |
| 31 Dec 13 | 140 | 98 | 32 | 0 |
양질의 수익: HTGC 은 높은 수익을 보유하고 있습니다.
이익 마진 증가: HTGC 의 현재 순이익 이익률 (64.4%) 작년보다 높습니다 (63.2%).
잉여현금흐름 대 수익 분석
과거 수익 성장 분석
수익추이: HTGC 의 수입은 지난 5년 동안 매년 15.6% 씩 증가했습니다.
성장 가속화: 지난 1년간 HTGC 의 수익 증가율( 14.9% )은 5년 평균( 15.6% 보다 낮습니다. 년도).
수익 대 산업: 지난 1년간 HTGC 수익 증가율( 14.9% )은 Capital Markets 업계 13% 초과했습니다.
자기자본 수익률
높은 ROE: HTGC 의 자본 수익률( 17.4% )은 낮음으로 간주됩니다.