交易 Hercules Capital, Inc. - HTGC CFD
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价差 | 0.09 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.026179% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.003957% | ||||||||
隔夜费时间 | 21:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | USD | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United States of America | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Hercules Capital Inc ESG Risk Ratings
High Medium Low Negligible
“B”分數表示相對 ESG 表現良好,公開報告重要 ESG 數據的透明度高於平均水平。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Mar 27, 2024 | 18.32 | 0.04 | 0.22% | 18.28 | 18.33 | 18.18 |
Mar 26, 2024 | 18.17 | -0.08 | -0.44% | 18.25 | 18.36 | 18.16 |
Mar 25, 2024 | 18.20 | 0.00 | 0.00% | 18.20 | 18.49 | 18.19 |
Mar 22, 2024 | 18.25 | -0.22 | -1.19% | 18.47 | 18.52 | 18.19 |
Mar 21, 2024 | 18.50 | 0.21 | 1.15% | 18.29 | 18.59 | 18.21 |
Mar 20, 2024 | 18.28 | 0.35 | 1.95% | 17.93 | 18.29 | 17.92 |
Mar 19, 2024 | 18.01 | 0.09 | 0.50% | 17.92 | 18.09 | 17.90 |
Mar 18, 2024 | 18.00 | 0.09 | 0.50% | 17.91 | 18.12 | 17.88 |
Mar 15, 2024 | 18.03 | 0.16 | 0.90% | 17.87 | 18.13 | 17.68 |
Mar 14, 2024 | 17.97 | -0.16 | -0.88% | 18.13 | 18.16 | 17.90 |
Mar 13, 2024 | 18.22 | 0.00 | 0.00% | 18.22 | 18.34 | 18.17 |
Mar 12, 2024 | 18.19 | 0.09 | 0.50% | 18.10 | 18.25 | 18.04 |
Mar 11, 2024 | 18.12 | 0.08 | 0.44% | 18.04 | 18.23 | 17.96 |
Mar 8, 2024 | 18.06 | -0.04 | -0.22% | 18.10 | 18.27 | 18.02 |
Mar 7, 2024 | 18.03 | -0.37 | -2.01% | 18.40 | 18.47 | 17.85 |
Mar 6, 2024 | 18.31 | 0.13 | 0.72% | 18.18 | 18.64 | 18.04 |
Mar 5, 2024 | 18.04 | 0.02 | 0.11% | 18.02 | 18.20 | 17.98 |
Mar 4, 2024 | 18.14 | 0.15 | 0.83% | 17.99 | 18.28 | 17.99 |
Mar 1, 2024 | 17.99 | 0.05 | 0.28% | 17.94 | 18.06 | 17.86 |
Feb 29, 2024 | 18.02 | 0.21 | 1.18% | 17.81 | 18.05 | 17.77 |
Hercules Capital, Inc. Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
Thursday, May 2, 2024 | ||
时间(协调世界时) (UTC) 10:59 | 国家 US
| 事件 Q1 2024 Hercules Capital Inc Earnings Release Q1 2024 Hercules Capital Inc Earnings ReleaseForecast(预报) -上一页 - |
Friday, June 21, 2024 | ||
时间(协调世界时) (UTC) 16:00 | 国家 US
| 事件 Hercules Capital Inc Annual Shareholders Meeting Hercules Capital Inc Annual Shareholders MeetingForecast(预报) -上一页 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | 321.688 | 280.976 | 287.258 | 267.874 | 207.753 |
收入 | 321.688 | 280.976 | 287.258 | 267.874 | 207.753 |
收入成本,共計 | 62.347 | 63.104 | 66.874 | 61.674 | 46.695 |
毛利 | 259.341 | 217.872 | 220.384 | 206.2 | 161.058 |
總營業費用 | 137.306 | 135.427 | 130.118 | 124.602 | 99.024 |
銷售/一般/行政費用,總計 | 79.594 | 72.939 | 63.244 | 62.928 | 52.329 |
Other Operating Expenses, Total | -8.321 | -5.035 | 0 | ||
營業收入 | 184.382 | 145.549 | 157.14 | 143.272 | 108.729 |
利息收入(費用),非經營淨值 | -82.301 | 28.606 | 70.121 | 30.326 | -32.233 |
稅前淨收入 | 102.081 | 174.155 | 227.261 | 173.598 | 76.496 |
稅後淨收入 | 102.081 | 174.155 | 227.261 | 173.598 | 76.496 |
未計算非常項目前的淨收益 | 102.081 | 174.155 | 227.261 | 173.598 | 76.496 |
淨收入 | 102.081 | 174.155 | 227.261 | 173.598 | 76.496 |
Total Adjustments to Net Income | -2.203 | -1.711 | -1.608 | -0.362 | -0.575 |
普通股股東可獲收益 (不含非經常性項目) | 99.878 | 172.444 | 225.653 | 173.236 | 75.921 |
普通股股東可獲收益 (含非經常性項目) | 99.878 | 172.444 | 225.653 | 173.236 | 75.921 |
攤薄淨收入 | 99.878 | 172.444 | 225.653 | 173.236 | 75.921 |
攤薄後加權平均股 | 126.659 | 115.955 | 112.267 | 101.569 | 91.057 |
扣除特別項目的每股攤薄盈利 | 0.78856 | 1.48716 | 2.00997 | 1.7056 | 0.83377 |
Dividends per Share - Common Stock Primary Issue | 1.37 | 1.29 | 1.28 | 1.27 | 1.24 |
每股正常攤薄盈利 | 0.81766 | 1.52527 | 2.00997 | 1.7056 | 0.83377 |
異常費用(收入) | 3.686 | 4.419 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
總收入 | 116.231 | 105.09 | 100.187 | 84.229 | 72.115 |
收入 | 116.231 | 105.09 | 100.187 | 84.229 | 72.115 |
收入成本,共計 | 19.648 | 18.954 | 17.986 | 16.682 | 14.19 |
毛利 | 96.583 | 86.136 | 82.201 | 67.547 | 57.925 |
總營業費用 | 40.531 | 39.591 | 38.039 | 34.227 | 31.984 |
銷售/一般/行政費用,總計 | 23.297 | 23.316 | 22.039 | 19.408 | 20.864 |
Other Operating Expenses, Total | -2.414 | -2.679 | -1.986 | -1.863 | -3.07 |
營業收入 | 75.7 | 65.499 | 62.148 | 50.002 | 40.131 |
利息收入(費用),非經營淨值 | 19.075 | 29.065 | 0.385 | 3.2 | -50.449 |
稅前淨收入 | 94.775 | 94.564 | 62.533 | 53.202 | -10.318 |
稅後淨收入 | 94.775 | 94.564 | 62.533 | 53.202 | -10.318 |
未計算非常項目前的淨收益 | 94.775 | 94.564 | 62.533 | 53.202 | -10.318 |
淨收入 | 94.775 | 94.564 | 62.533 | 53.202 | -10.318 |
Total Adjustments to Net Income | -0.995 | -1.099 | -0.492 | -0.529 | -0.562 |
普通股股東可獲收益 (不含非經常性項目) | 93.78 | 93.465 | 62.041 | 52.673 | -10.88 |
普通股股東可獲收益 (含非經常性項目) | 93.78 | 93.465 | 62.041 | 52.673 | -10.88 |
攤薄調整 | |||||
攤薄淨收入 | 93.78 | 93.465 | 62.041 | 52.673 | -10.88 |
攤薄後加權平均股 | 142.084 | 137.056 | 132.335 | 129.334 | 124.255 |
扣除特別項目的每股攤薄盈利 | 0.66003 | 0.68195 | 0.46882 | 0.40726 | -0.08756 |
Dividends per Share - Common Stock Primary Issue | 0.39 | 0.39 | 0.36 | 0.35 | 0.33 |
每股正常攤薄盈利 | 0.66003 | 0.68195 | 0.46882 | 0.40726 | -0.08756 |
異常費用(收入) | 0 | 0 | 0 | 0 | 0 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
現金和短期投資 | 15.797 | 133.115 | 198.282 | 64.393 | 34.212 |
現金等價物 | 15.797 | 133.115 | 198.282 | 64.393 | 34.212 |
應收賬款總額,淨額 | 31.682 | 17.365 | 19.077 | 20.207 | 16.959 |
總資産 | 3028.85 | 2600.01 | 2624 | 2461.97 | 1945.19 |
長期投資 | 2963.96 | 2434.52 | 2354.08 | 2314.53 | 1880.37 |
其他長期資産,總計 | 10.079 | 3.15 | 39.34 | 50.603 | 11.645 |
Other Assets, Total | 2.356 | 5.1 | 3.942 | 0.58 | 2.002 |
Payable/Accrued | 47.539 | 47.781 | 36.343 | 30.306 | 25.961 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
負債總額 | 1627.4 | 1291.47 | 1332.29 | 1328.92 | 989.747 |
長期債務總額 | 1574.35 | 1236.3 | 1286.64 | 1287.07 | 963.786 |
長期債務 | 1574.35 | 1236.3 | 1286.64 | 1287.07 | 963.786 |
總權益 | 1401.46 | 1308.55 | 1291.7 | 1133.05 | 955.444 |
普通股 | 0.134 | 0.117 | 0.115 | 0.108 | 0.096 |
額外實收資本 | 1341.42 | 1091.91 | 1158.2 | 1145.11 | 1052.27 |
Unrealized Gain (Loss) | -10.159 | -89.184 | |||
其他權益,總計 | -2.006 | -3.675 | |||
總負債和股東權益 | 3028.85 | 2600.01 | 2624 | 2461.97 | 1945.19 |
已發行普通股總數 | 133.045 | 116.619 | 114.726 | 107.364 | 96.8773 |
Treasury Stock - Common | 0 | -4.062 | |||
物業/廠房/設備,總計 - 淨額 | 4.986 | 6.761 | 9.278 | 11.659 | |
預提費用 | 5.506 | 7.382 | 9.312 | 11.538 | |
留存收益(累計赤字) | 59.909 | 216.523 | 133.391 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
現金和短期投資 | 31.979 | 61.695 | 71.129 | 15.797 | 57.065 |
現金等價物 | 31.979 | 61.695 | 71.129 | 15.797 | 57.065 |
應收賬款總額,淨額 | 32.053 | 32.086 | 31.485 | 31.682 | 25.494 |
總資産 | 3336.4 | 3224.5 | 3251.82 | 3028.85 | 2924.52 |
物業/廠房/設備,總計 - 淨額 | 5.059 | 3.783 | 4.35 | 4.986 | 5.672 |
長期投資 | 3261.39 | 3112.79 | 3130.18 | 2963.96 | 2825.74 |
其他長期資産,總計 | 5.252 | 12.339 | 7.819 | 10.079 | 8.346 |
Other Assets, Total | 0.668 | 1.812 | 6.858 | 2.356 | 2.207 |
Payable/Accrued | 46.259 | 46.5 | 33.368 | 47.539 | 34.492 |
預提費用 | 5.348 | 3.886 | 4.966 | 5.506 | 6.092 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
負債總額 | 1684.34 | 1638.99 | 1752.81 | 1627.4 | 1561.8 |
長期債務總額 | 1632.74 | 1588.61 | 1714.48 | 1574.35 | 1521.22 |
長期債務 | 1632.74 | 1588.61 | 1714.48 | 1574.35 | 1521.22 |
總權益 | 1652.06 | 1585.51 | 1499.01 | 1401.46 | 1362.72 |
普通股 | 0.152 | 0.145 | 0.139 | 0.134 | 0.131 |
額外實收資本 | 1579.38 | 1468.27 | 1409.17 | 1341.42 | 1288.34 |
留存收益(累計赤字) | 72.528 | 117.095 | 89.699 | 59.909 | 74.246 |
總負債和股東權益 | 3336.4 | 3224.5 | 3251.82 | 3028.85 | 2924.52 |
已發行普通股總數 | 151.179 | 144.641 | 138.596 | 133.045 | 130.191 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
净收入/起跑线 | 102.081 | 174.155 | 227.261 | 173.598 | 76.496 |
经营活动产生的现金 | -424.799 | 128.621 | 207.802 | -240.664 | -248.97 |
经营活动产生的现金 | 0.204 | 0.317 | 0.415 | 0.262 | 0.199 |
非现金物品 | 608.812 | 1170.7 | 702.863 | 568.195 | 620.634 |
Cash Taxes Paid | 7.376 | 3.759 | 2.458 | 1.43 | 0.713 |
已付现金利息 | 52.075 | 51.469 | 58.274 | 51.818 | 38.96 |
营运资金的变化 | -1135.9 | -1216.55 | -722.737 | -982.719 | -946.299 |
投资活动产生的现金 | -0.114 | -0.106 | -0.137 | -0.595 | -0.475 |
资本支出 | -0.114 | -0.106 | -0.137 | -0.595 | -0.475 |
融资活动产生的现金 | 314.524 | -229.872 | -85.039 | 310.398 | 200.307 |
融资现金流项目 | -15.481 | -15.132 | -6.866 | -12.538 | 70.096 |
Total Cash Dividends Paid | -245.124 | -175.501 | -152.422 | -132.053 | -112.721 |
股票的发行(报废),净额 | 232.09 | 10.829 | 77.18 | 132.536 | 140.329 |
债务的发行(退还),净额 | 343.039 | -50.068 | -2.931 | 322.453 | 102.603 |
现金净变化 | -110.389 | -101.357 | 122.626 | 69.139 | -49.138 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 94.564 | 102.081 | 39.548 | -13.654 | -3.336 |
Cash From Operating Activities | -80.874 | -424.799 | -359.881 | -306.707 | -188.622 |
Cash From Operating Activities | 0.044 | 0.204 | 0.16 | 0.11 | 0.054 |
Non-Cash Items | 175.774 | 608.812 | 460.163 | 316.904 | 132.949 |
Cash Taxes Paid | 4.763 | 7.376 | 7.341 | 7.281 | 7.119 |
Cash Interest Paid | 23.84 | 52.075 | 44.382 | 22.642 | 19.01 |
Changes in Working Capital | -351.256 | -1135.9 | -859.752 | -610.067 | -318.289 |
Cash From Investing Activities | -0.094 | -0.114 | -0.086 | -0.074 | -0.05 |
Capital Expenditures | -0.094 | -0.114 | -0.086 | -0.074 | -0.05 |
Cash From Financing Activities | 134.04 | 314.524 | 289.113 | 289.196 | 114.864 |
Financing Cash Flow Items | -7.298 | -15.481 | -15.007 | -13.459 | -8.963 |
Total Cash Dividends Paid | -63.834 | -245.124 | -178.93 | -115.929 | -56.857 |
Issuance (Retirement) of Stock, Net | 66.172 | 232.09 | 192.011 | 148.721 | 86.184 |
Issuance (Retirement) of Debt, Net | 139 | 343.039 | 291.039 | 269.863 | 94.5 |
Net Change in Cash | 53.072 | -110.389 | -70.854 | -17.585 | -73.808 |
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Hercules Capital, Inc. Company profile
关于 Hercules Capital Inc.
Hercules Capital, Inc.是一家专业融资公司。 该公司专注于为一系列技术、生命科学和可持续及可再生技术行业中由风险资本支持的公司提供高级担保贷款。 该公司是一家内部管理、非多元化的封闭式投资公司。 其投资目标是通过从其债务投资中获得当前收入,并从其认股权证和股权相关投资中获得资本增值,从而实现其投资组合总回报的最大化。 公司的主要业务目标是通过投资于技术相关行业中由风险资本支持的公司的带有认股权证和股权的结构性债务,增加其净收入、净营业收入和资产净值(NAV),这些公司的当前收益率具有吸引力,并具有股权增值和实现收益的潜力。 公司的投资重点是活跃在科技行业细分领域的公司。
Industry: | Venture Capital |
400 Hamilton Ave Ste 310
PALO ALTO
CALIFORNIA 94301-1805
US
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