Hercules Capital (DE:19H)

Hercules Capital (19H) Financial Statements


Hercules Capital Financial Overview

Hercules Capital's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 9.90%. Hercules Capital is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is €0.45. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 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
Currency in USD

Hercules Capital Earnings and Revenue History

Hercules Capital Debt to Assets

Hercules Capital Cash Flow

Hercules Capital Forecast EPS vs Actual EPS

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