Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Hercules Capital (DE:19H)
FRANKFURT:19H
Hercules Capital (19H) Financial Statements
1 Followers
Hercules Capital Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.69M | - | $ 72.93M | $ 8.97M | $ 18.07M |
| Ebit | $ 90.76M | - | - | - | - |
| Ebitda | $ 84.97M | - | - | - | - |
| Net Income Common Stockholders | $ 90.76M | - | $ 53.20M | $ -10.32M | $ -3.34M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.25B | $ 3.28B | $ 2.92B | $ 2.87B | $ 2.69B |
| Total Debt | $ 1.71B | $ 1.57B | $ 1.53B | $ 1.51B | $ 1.33B |
| Net Debt | $ -1.50B | $ -223.67M | $ -1.36B | $ -1.33B | $ -1.33B |
| Total Liabilities | $ 1.75B | $ 3.05B | $ 1.56B | $ 1.54B | $ 1.36B |
| Stockholders Equity | $ 1.41B | $ 1.34B | $ 1.36B | $ 1.33B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -80.97M | $ 155.00M | $ -53.19M | $ -118.11M | $ -188.67M |
| Operating Cash Flow | $ -80.87M | $ 155.03M | $ -53.17M | $ -118.08M | $ -188.62M |
| Investing Cash Flow | $ -94.00K | $ -28.00K | $ -12.00K | $ -24.00K | $ -50.00K |
| Financing Cash Flow | $ 134.04M | $ 25.41M | $ -83.00K | $ 174.33M | $ 114.86M |