Hercules Capital, Inc.

NYSE:HTGC 주식 보고서

시가총액: US$3.3b

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Hercules Capital 과거 수익 실적

과거 기준 확인 5/6

Hercules Capital은 연평균 14.6%의 비율로 수입이 증가해 온 반면, Capital Markets 산업은 수입이 증가했으며, 연간 9.1%였습니다. 매출은 연평균 12.8%의 비율로 증가했습니다. Hercules Capital의 자기자본이익률은 17.7%이고 순이익률은 69.3%입니다.

주요 정보

14.6%

수익 성장률

5.9%

EPS 성장률

Capital Markets 산업 성장10.3%
매출 성장률12.8%
자기자본 수익률17.7%
순이익69.3%
최근 수익 업데이트31 Mar 2024

최근 과거 실적 업데이트

Recent updates

Hercules Capital: A Solid Dividend Stock But Valuation Concerns Are Valid

Jun 25

Hercules Capital: A Premium Company, But Better To Wait Until Interest Rates Decrease

Jun 07

Hercules Capital: Solid 10% Yield, But Sky-High Valuation

May 10

Hercules Capital: VC-Focused Name With Less Risk And Better Return Prospects Than Average BDC

May 04

Hercules Capital: Winning Option In The Financial Services Space

Apr 24

There Is A Reason Hercules Capital, Inc.'s (NYSE:HTGC) Price Is Undemanding

Apr 22
There Is A Reason Hercules Capital, Inc.'s (NYSE:HTGC) Price Is Undemanding

Hercules Capital: Record Year In 2023, 10% Yield

Mar 29

Unlocking Hercules Capital's Income Potential: A Fresh Look At Dividend Timing Strategies

Feb 23

Results: Hercules Capital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 18
Results: Hercules Capital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Hercules Capital: Still Resilient With Solid Prospects Despite The VC Focus

Feb 17

Hercules Capital: A Different Type Of VC-Focused BDC

Jan 16

Hercules Capital Poised For Potential Market Surge In 2024

Dec 24

Lacklustre Performance Is Driving Hercules Capital, Inc.'s (NYSE:HTGC) Low P/E

Dec 18
Lacklustre Performance Is Driving Hercules Capital, Inc.'s (NYSE:HTGC) Low P/E

10%-Yielding Hercules Capital: Better Ingredients, Better Outcomes

Dec 15

Main Street Capital Vs. Hercules Capital: Why Choose?

Nov 22

Hercules Capital: 10% Yield, My Largest BDC Position

Nov 13

10%-Yielding Hercules Capital Is A BDC Superstar

Oct 10

Hercules Capital: Venture Capital Financier Offering High Yield And Robust Balance Sheet

Sep 17

Hercules Capital: 10% Yield, Strong Coverage, Low Leverage

Sep 09

Let's Build A Bond Portfolio Together: Hercules Capital Bonds 2026 7.10%

Aug 15

Hercules Capital: Fatter Yield, Surging Stock Price

Aug 05

Hercules Capital: The Tide Is Turning - Buy While It's Cheap (Rating Upgrade)

Jun 28

Hercules Capital raises dividend by 8.3% to $0.39/share, supplemental cash distribution of $0.08

Feb 14

Hercules Capital: 2 Top Reasons To Buy This 10.1%-Yielding BDC

Jan 25

Should You Buy Hercules Capital Before Or After Its Ex-Dividend Date?

Jan 11

Hercules Capital: Bear Market Rally Fizzling Out

Dec 08

Oak Street Health secures $300M in financing

Nov 16

Hercules Capital: Double Your Cash Flow With This 10%+ Dividend

Nov 07

Hercules Capital raises dividend by 2.9% to $0.36, supplemental cash distribution of $0.15

Oct 18

Hercules Capital: Grab Its 13% Yield As Weak Holders Capitulate

Oct 03

Hercules Capital: 10% Yield, Wake Up And Smell The Cash Flow

Aug 31

Hercules Capital: 7% From An Investment Grade Bond With 4 Years To Maturity

Aug 23

atai Life Sciences nabs $175M in loan facility from Hercules Capital

Aug 15

Hercules Capital raises dividend by 6% to $0.35 , supplemental cash distribution of $0.15

Jul 26

Hercules Capital: 14% Yield, Benefits From Rising Rates, Good Upside Potential

Jul 03

Buy The Dip And Position For Higher Rates With Hercules Capital

Jun 02

Hercules Capital: Buy This Fat 9.7% Yield While It's On Sale

May 24

수익 및 비용 분석

Hercules Capital 수익 창출 및 지출 방식. 최근 보고된 수익 기준, LTM 기준.


수익 및 매출 내역

NYSE:HTGC 수익, 비용 및 수입 (USD Millions )
날짜수익수익G+A 비용R&D 비용
31 Mar 24477331760
31 Dec 23461334730
30 Sep 23438277760
30 Jun 23406302730
31 Mar 23362197700
31 Dec 22322100660
30 Sep 2229442630
30 Jun 2228012620
31 Mar 22277105600
31 Dec 21281172600
30 Sep 21284319590
30 Jun 21284339580
31 Mar 21282318590
31 Dec 20287226590
30 Sep 20283120580
30 Jun 2028196590
31 Mar 2028383620
31 Dec 19268173610
30 Sep 19254111610
30 Jun 19238128580
31 Mar 19218132530
31 Dec 1820876510
30 Sep 18201111500
30 Jun 18194109500
31 Mar 1819390490
31 Dec 1719178470
30 Sep 1718874480
30 Jun 1718772470
31 Mar 1718248460
31 Dec 1617567460
30 Sep 1616767430
30 Jun 1616941470
31 Mar 1616434470
31 Dec 1515741470
30 Sep 1515548480
30 Jun 1514559430
31 Mar 1514069380
31 Dec 1414470360
30 Sep 1414074310
30 Jun 1414496320
31 Mar 14145104330
31 Dec 1314098320
30 Sep 1313498330

양질의 수익: HTGC 은 높은 수익을 보유하고 있습니다.

이익 마진 증가: HTGC 의 현재 순이익 이익률 (69.3%) 작년보다 높습니다 (54.6%).


잉여현금흐름 대 수익 분석


과거 수익 성장 분석

수익추이: HTGC 의 수입은 지난 5년 동안 매년 14.6% 씩 증가했습니다.

성장 가속화: 지난 1년간 HTGC 의 수익 증가율( 67.6% )은 연간 평균( 14.6% 초과합니다. ).

수익 대 산업: 지난 1년간 HTGC 수익 증가율( 67.6% )은 Capital Markets 업계 8.9% 초과했습니다.


자기자본 수익률

높은 ROE: HTGC 의 자본 수익률( 17.7% )은 낮음으로 간주됩니다.


자산 수익률


고용 자본 수익률


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