Hercules Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hercules Capital şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 93.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.7B ve $1.8B dir. Hercules Capital 'in FAVÖK'ü $414.5M faiz karşılama oranı 4.9 dur. Şirketin $38.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
93.9%
Borç/özkaynak oranı
US$1.74b
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | US$38.90m |
| Eşitlik | US$1.85b |
| Toplam yükümlülükler | US$1.80b |
| Toplam varlıklar | US$3.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HTGC 'nin kısa vadeli varlıkları ( $75.6M ) kısa vadeli yükümlülüklerini ( $47.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: HTGC 'un kısa vadeli varlıkları ( $75.6M ) uzun vadeli yükümlülüklerini ( $1.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HTGC 'nin net borç/öz sermaye oranı ( 91.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HTGC 'nin borç/öz sermaye oranı son 5 yılda 110% seviyesinden 93.9% seviyesine düştü.
Borç Kapsamı: HTGC 'nin borcu işletme nakit akışı ( 2.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: HTGC 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.