Hercules Capital, Inc. Price & Performance (HCXY)
Stock Performance
HCXY:NYSE
$25.36USD1.04% · $0.26
After Hours
-0.52% · $0.13
- $25.36
- $25.36
- $25.36
- $3.24B
- 19.7
- 240.00
- $25.98
- $24.12
- 10.14%
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $298M | $255M | $185M | $461M | $416M |
Cost of Revenue | $29M | $37M | $44M | $1.6M | $54M |
Gross Profit | $269M | $218M | $141M | $459M | $362M |
Gross Profit % | 90% | 86% | 76% | 100% | 87% |
R&D Expenses | $0.98 | $0.57 | $0.31 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $227M | $174M | $102M | $337M | $31M |
Dep. & Amort. | $415K | $317K | $204K | $190K | $31M |
Def. Tax | -$8.5M | -$10M | $0 | $0 | $0 |
Stock Comp. | $11M | $12M | $13M | $0 | $12M |
Chg. in WC | $5.7M | $13M | -$16M | -$17M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $198M | $133M | $16M | $99M | $43M |
ST Investments | $0 | $0 | $2.9B | $0 | $0 |
Cash & ST Inv. | $198M | $133M | $2.9B | $99M | $43M |
Receivables | $19M | $17M | $32M | $33M | $33M |
Inventory | $257M | $1 | $1 | $0 | $0 |
Related
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