Hercules Capital, Inc.
NYSE:HTGC
19.46 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 426.495 | 184.638 | 255.135 | 297.774 | 243.604 | 136.085 | 135.577 | 111.394 | 95.713 | 115.062 | 135.76 | 76.337 | 66.603 | 5.764 | 35.358 | 43.931 | 59.539 | 24.642 | 9.701 | 0 |
| Kosten van de omzet
| 50.258 | 43.852 | 36.97 | 28.996 | 30.993 | 25.062 | 24.555 | 22.5 | 20.713 | 16.604 | 16.179 | 13.326 | 13.26 | 10.474 | 10.737 | 11.595 | 9.135 | 5,778,862 | 3,705,784 | 0 |
| Brutowinst
| 376.237 | 140.786 | 218.165 | 268.778 | 212.611 | 111.023 | 111.022 | 88.894 | 75 | 98.458 | 119.581 | 63.011 | 53.343 | -4.71 | 24.621 | 32.336 | 50.404 | -5,778,837.358 | -3,705,774.299 | 0 |
| Brutowinstmarge
| 0.882 | 0.762 | 0.855 | 0.903 | 0.873 | 0.816 | 0.819 | 0.798 | 0.784 | 0.856 | 0.881 | 0.825 | 0.801 | -0.817 | 0.696 | 0.736 | 0.847 | -234,513.225 | -382,003.38 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 18.696 | 16.948 | 16.111 | 18.91 | 19.183 | 15.488 | 16.105 | 16.106 | 16.658 | 10.209 | 9.354 | 8.108 | 27.015 | 21.528 | 21.786 | 6.899 | 5.437 | 5.409 | 6.243 | 0.411 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 18.696 | 16.948 | 16.111 | 18.91 | 19.183 | 15.488 | 16.105 | 16.106 | 16.658 | 10.209 | 9.354 | 8.108 | 27.015 | 21.528 | 21.786 | 6.899 | 5.437 | 5.409 | 6.243 | 0.411 |
| Overige kosten
| 96.778 | 65.609 | 64.869 | 51.603 | 50.823 | 44.101 | 40.474 | 8 | 0.001 | 1.581 | 26.96 | -1.348 | 19.023 | 14.442 | 14.505 | 16.037 | 11.693 | 7.849 | 3,151,043 | -2.453 |
| Bedrijfskosten
| 89.011 | 82.557 | 80.98 | 70.513 | 70.006 | 59.589 | 56.579 | 42.691 | 52.797 | 43.874 | 36.314 | 29.578 | 27.015 | 21.528 | 21.786 | 22.936 | 17.13 | 13.258 | 5,436,081 | -2.042 |
| Bedrijfsresultaat
| 268.693 | 272.927 | 174.155 | 227.261 | 173.598 | 115.931 | 67.8 | 76.02 | 56.636 | 56.284 | 57.023 | 38.19 | 79.855 | 24.6 | 31.027 | 39.981 | 32.491 | 11,122,817 | 1,524,778 | -2.042 |
| Bedrijfsresultaat ratio
| 0.63 | 1.478 | 0.683 | 0.763 | 0.713 | 0.852 | 0.5 | 0.682 | 0.592 | 0.489 | 0.42 | 0.5 | 1.199 | 4.268 | 0.878 | 0.91 | 0.546 | 451,379 | 157,179 | 0 |
| Totaal overige inkomsten en kosten netto
| 68.791 | -170.846 | -58.866 | -59.605 | -54.596 | -39.435 | 11.198 | -7.317 | -13.72 | 14.904 | 42.423 | 8.569 | -32.919 | -19.618 | 12.077 | -18.986 | 9.918 | -11,122,805.616 | -1,524,775.64 | 0 |
| Inkomen voor belasting
| 337.484 | 102.081 | 174.155 | 227.261 | 173.598 | 76.496 | 78.998 | 68.703 | 42.916 | 71.188 | 99.446 | 46.759 | 46.936 | 4.982 | 13.572 | 20.995 | 42.409 | 11.384 | 2.36 | -2.042 |
| Inkomen voor belasting ratio
| 0.791 | 0.553 | 0.683 | 0.763 | 0.713 | 0.562 | 0.583 | 0.617 | 0.448 | 0.619 | 0.733 | 0.613 | 0.705 | 0.864 | 0.384 | 0.478 | 0.712 | 0.462 | 0.243 | 0 |
| Belastingkosten
| -0.19 | -54.749 | -58.866 | -59.605 | -54.596 | 0.038 | 49.055 | 24.699 | 17.114 | 42.945 | 72.757 | 28.404 | -19.667 | -11.17 | 21.464 | -5.865 | 0.002 | 0.643 | 0.255 | 0 |
| Nettowinst
| 337.484 | 156.83 | 174.155 | 227.261 | 173.598 | 76.496 | 78.998 | 68.703 | 42.916 | 71.188 | 99.446 | 46.759 | 46.936 | 5.106 | 13.572 | 20.995 | 42.409 | 11.384 | 2.105 | -2.042 |
| Nettowinstmarge
| 0.791 | 0.849 | 0.683 | 0.763 | 0.713 | 0.562 | 0.583 | 0.617 | 0.448 | 0.619 | 0.733 | 0.613 | 0.705 | 0.886 | 0.384 | 0.478 | 0.712 | 0.462 | 0.217 | 0 |
| WPA (Winst Per Aandeel)
| 2.32 | 1.25 | 1.5 | 2.02 | 1.71 | 0.84 | 0.95 | 0.91 | 0.6 | 1.12 | 1.67 | 0.93 | 1.08 | 0.12 | 0.38 | 0.64 | 1.5 | 0.85 | 0.3 | -1.72 |
| Verwaterde WPA
| 2.31 | 1.24 | 1.49 | 2.01 | 1.71 | 0.84 | 0.95 | 0.91 | 0.59 | 1.1 | 1.63 | 0.93 | 1.07 | 0.12 | 0.37 | 0.64 | 1.49 | 0.84 | 0.3 | -1.58 |
| EBITDA
| 268.693 | 273.131 | 174.472 | 227.676 | 173.86 | 116.13 | 117.056 | 100.921 | 73.943 | 99.495 | 130.032 | 66.883 | 60.536 | 13.954 | 23.326 | 34.422 | 47.019 | 17.862 | 3.394 | -2.034 |
| EBITDA ratio
| 0.63 | 1.479 | 0.684 | 0.765 | 0.714 | 0.853 | 0.863 | 0.906 | 0.773 | 0.865 | 0.958 | 0.876 | 0.909 | 2.421 | 0.66 | 0.784 | 0.79 | 0.725 | 0.35 | 0 |