Cashu Markets
Cashu
Markets
HC

Hercules Capital

HTGC
NYSEFinancials

Income Statement

Total Revenue$493.59M
Gross Profit$493.59M
Operating Income$408.82M
EBITDA$346.42M
EBIT$345.95M
Pre-tax Income$339.74M
Net Income$262.97M

Balance Sheet

Net Cash$1.13M
Cash Equivalent$64.91M
Total Debt$1.77B
Net Debt$1.77B
Book Value$1.9B
Net Cash Per Share0.01
Book Value Per Share11.75

Key Ratios

Return on Equity (ROE)+13.22%
Return on Assets (ROA)+6.86%
Return on Invested Capital (ROI)+7.00%
Net Profit Margin+53.28%
Current Ratio1.99
Quick Ratio1.99
Long-Term Debt / Equity0.89
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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