_id
6911c813ccc777a4e85d6632
Ticker
HTGC
Name
Hercules Capital Inc
Exchange
NYSE
Address
1 North B Street, San Mateo, CA, United States, 94401
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.htgc.com
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable
Last Close
18.89
Volume
589525
Current Price
18.83
Change
-0.31762837480149425
Last Updated
2025-12-01T09:01:14.774Z
Image
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Ipo Date
2005-06-09T00:00:00.000Z
Market Cap
3270925312
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9945333333333334
Sentiment Sources
15
Rating
4
Target Price
20.9375
Strong Buy
3
Buy
3
Hold
3
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
169310000
Cost Of Revenue
24189000
Gross Profit
145121000
Operating Expenses
25436000
Operating Income
119685000
Interest Expense
24189000
Pretax Income
119685000
Net Income
119685000
Eps
0.6157966227271324
Dividends Per Share
83635000
Shares Outstanding
181718075
Income Tax Expense
-
EBITDA
119769000
Operating Margin
70.68985883881638
Total Other Income Expense Net
-
Cash
29274000
Short Term Investments
-
Receivables
36327000
Inventories
-
Total Current Assets
65601000
Property Plant Equipment
15333000
Total Assets
4410167000
Payables
52577000
Short Term Debt
16587000
Long Term Debt
-
Total Liabilities
2220302000
Equity
2189865000
Depreciation
84000
Change In Working Capital
182000
Cash From Operations
79410000
Capital Expenditures
29000
Cash From Investing
-82612000
Cash From Financing
397000
Net Change In Cash
-2805000
PE
10.3448
PB
1.6712268290511059
ROE
5.465405401702845
ROA
2.7138428091271827
FCF
79381000
Fcf Percent
0.4688500383911169
Piotroski FScore
3
Health Score
65
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
7.5
Growth Investing Score
7
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
169310000
Quarters > 0 > income Statement > cost Of Revenue
24189000
Quarters > 0 > income Statement > gross Profit
145121000
Quarters > 0 > income Statement > operating Expenses
25436000
Quarters > 0 > income Statement > operating Income
119685000
Quarters > 0 > income Statement > interest Expense
24189000
Quarters > 0 > income Statement > pretax Income
119685000
Quarters > 0 > income Statement > net Income
119685000
Quarters > 0 > income Statement > eps
0.6157966227271324
Quarters > 0 > income Statement > dividends Per Share
83635000
Quarters > 0 > income Statement > shares Outstanding
194358000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
119769000
Quarters > 0 > income Statement > operating Margin
70.68985883881638
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
29274000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
36327000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
65601000
Quarters > 0 > balance Sheet > property Plant Equipment
15333000
Quarters > 0 > balance Sheet > total Assets
4410167000
Quarters > 0 > balance Sheet > payables
52577000
Quarters > 0 > balance Sheet > short Term Debt
16587000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2220302000
Quarters > 0 > balance Sheet > equity
2189865000
Quarters > 0 > cash Flow > net Income
118794000
Quarters > 0 > cash Flow > depreciation
84000
Quarters > 0 > cash Flow > change In Working Capital
182000
Quarters > 0 > cash Flow > cash From Operations
79410000
Quarters > 0 > cash Flow > capital Expenditures
29000
Quarters > 0 > cash Flow > cash From Investing
-82612000
Quarters > 0 > cash Flow > cash From Financing
397000
Quarters > 0 > cash Flow > net Change In Cash
-2805000
Quarters > 0 > ratios > PE
0.6157966227271324
Quarters > 0 > ratios > PB
1.6712268290511059
Quarters > 0 > ratios > ROE
5.465405401702845
Quarters > 0 > ratios > ROA
2.7138428091271827
Quarters > 0 > ratios > FCF
79381000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.4688500383911169
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
127633000
Quarters > 1 > income Statement > cost Of Revenue
22930000
Quarters > 1 > income Statement > gross Profit
104703000
Quarters > 1 > income Statement > operating Expenses
25816000
Quarters > 1 > income Statement > operating Income
78887000
Quarters > 1 > income Statement > interest Expense
22930000
Quarters > 1 > income Statement > pretax Income
78887000
Quarters > 1 > income Statement > net Income
78887000
Quarters > 1 > income Statement > eps
0.41350372424348847
Quarters > 1 > income Statement > dividends Per Share
80548000
Quarters > 1 > income Statement > shares Outstanding
190777000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
78968000
Quarters > 1 > income Statement > operating Margin
61.80768296600409
Quarters > 1 > income Statement > total Other Income Expense Net
-22951000
Quarters > 1 > balance Sheet > cash
52246000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
34862000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
88158000
Quarters > 1 > balance Sheet > property Plant Equipment
15819000
Quarters > 1 > balance Sheet > total Assets
4284479000
Quarters > 1 > balance Sheet > payables
51834000
Quarters > 1 > balance Sheet > short Term Debt
101070000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2133404000
Quarters > 1 > balance Sheet > equity
2151075000
Quarters > 1 > cash Flow > net Income
57616000
Quarters > 1 > cash Flow > depreciation
-47790000
Quarters > 1 > cash Flow > change In Working Capital
15317000
Quarters > 1 > cash Flow > cash From Operations
-144823000
Quarters > 1 > cash Flow > capital Expenditures
19000
Quarters > 1 > cash Flow > cash From Investing
-19000
Quarters > 1 > cash Flow > cash From Financing
143817000
Quarters > 1 > cash Flow > net Change In Cash
-1025000
Quarters > 1 > ratios > PE
0.41350372424348847
Quarters > 1 > ratios > PB
1.6700165777576326
Quarters > 1 > ratios > ROE
3.6673291261346073
Quarters > 1 > ratios > ROA
1.8412273697688795
Quarters > 1 > ratios > FCF
-144842000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-1.1348319008406917
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
92405000
Quarters > 2 > income Statement > cost Of Revenue
19698000
Quarters > 2 > income Statement > gross Profit
72707000
Quarters > 2 > income Statement > operating Expenses
22370000
Quarters > 2 > income Statement > operating Income
50337000
Quarters > 2 > income Statement > interest Expense
19698000
Quarters > 2 > income Statement > pretax Income
50337000
Quarters > 2 > income Statement > net Income
50337000
Quarters > 2 > income Statement > eps
0.2870118540565505
Quarters > 2 > income Statement > dividends Per Share
78873000
Quarters > 2 > income Statement > shares Outstanding
175383000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
50426000
Quarters > 2 > income Statement > operating Margin
54.474324982414366
Quarters > 2 > income Statement > total Other Income Expense Net
-19713000
Quarters > 2 > balance Sheet > cash
51159000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
33095999
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
87417000
Quarters > 2 > balance Sheet > property Plant Equipment
16309000
Quarters > 2 > balance Sheet > total Assets
4031211000
Quarters > 2 > balance Sheet > payables
36446000
Quarters > 2 > balance Sheet > short Term Debt
222236000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2030581000
Quarters > 2 > balance Sheet > equity
2000630000
Quarters > 2 > cash Flow > net Income
1541000
Quarters > 2 > cash Flow > depreciation
25565000
Quarters > 2 > cash Flow > change In Working Capital
-18519000
Quarters > 2 > cash Flow > cash From Operations
-222197000
Quarters > 2 > cash Flow > capital Expenditures
8000
Quarters > 2 > cash Flow > cash From Investing
-8000
Quarters > 2 > cash Flow > cash From Financing
160105000
Quarters > 2 > cash Flow > net Change In Cash
-62100000
Quarters > 2 > ratios > PE
0.2870118540565505
Quarters > 2 > ratios > PB
1.650710971044121
Quarters > 2 > ratios > ROE
2.5160574419058
Quarters > 2 > ratios > ROA
1.2486818477127593
Quarters > 2 > ratios > FCF
-222205000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-2.404685893620475
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
102246000
Quarters > 3 > income Statement > cost Of Revenue
19995000
Quarters > 3 > income Statement > gross Profit
82251000
Quarters > 3 > income Statement > operating Expenses
20812000
Quarters > 3 > income Statement > operating Income
61439000
Quarters > 3 > income Statement > interest Expense
19995000
Quarters > 3 > income Statement > pretax Income
61439000
Quarters > 3 > income Statement > net Income
61439000
Quarters > 3 > income Statement > eps
0.37099277204465997
Quarters > 3 > income Statement > dividends Per Share
77884000
Quarters > 3 > income Statement > shares Outstanding
165607000
Quarters > 3 > income Statement > income Tax Expense
-1695000
Quarters > 3 > income Statement > EBITDA
61532000
Quarters > 3 > income Statement > operating Margin
60.08939225006357
Quarters > 3 > income Statement > total Other Income Expense Net
-20166000
Quarters > 3 > balance Sheet > cash
113124000
Quarters > 3 > balance Sheet > short Term Investments
-70445000
Quarters > 3 > balance Sheet > receivables
32578000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
75257000
Quarters > 3 > balance Sheet > property Plant Equipment
16778000
Quarters > 3 > balance Sheet > total Assets
3831591000
Quarters > 3 > balance Sheet > payables
54861000
Quarters > 3 > balance Sheet > short Term Debt
3088000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1842010000
Quarters > 3 > balance Sheet > equity
1989581000
Quarters > 3 > cash Flow > net Income
61439000
Quarters > 3 > cash Flow > depreciation
1820000
Quarters > 3 > cash Flow > change In Working Capital
605000
Quarters > 3 > cash Flow > cash From Operations
-29244000
Quarters > 3 > cash Flow > capital Expenditures
5000
Quarters > 3 > cash Flow > cash From Investing
-5000
Quarters > 3 > cash Flow > cash From Financing
101653000
Quarters > 3 > cash Flow > net Change In Cash
72404000
Quarters > 3 > ratios > PE
0.37099277204465997
Quarters > 3 > ratios > PB
1.56735504108654
Quarters > 3 > ratios > ROE
3.0880371294257434
Quarters > 3 > ratios > ROA
1.6034853406848488
Quarters > 3 > ratios > FCF
-29249000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.2860649805371359
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
430896000
Annuals > 0 > income Statement > cost Of Revenue
77151000
Annuals > 0 > income Statement > gross Profit
353745000
Annuals > 0 > income Statement > operating Expenses
90779000
Annuals > 0 > income Statement > operating Income
262966000
Annuals > 0 > income Statement > interest Expense
77151000
Annuals > 0 > income Statement > pretax Income
262966000
Annuals > 0 > income Statement > net Income
262966000
Annuals > 0 > income Statement > eps
1.627274921255701
Annuals > 0 > income Statement > dividends Per Share
303475000
Annuals > 0 > income Statement > shares Outstanding
161599000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
263432000
Annuals > 0 > income Statement > operating Margin
61.02771898555568
Annuals > 0 > income Statement > total Other Income Expense Net
-77322000
Annuals > 0 > balance Sheet > cash
113124000
Annuals > 0 > balance Sheet > short Term Investments
-70445000
Annuals > 0 > balance Sheet > receivables
32578000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
75257000
Annuals > 0 > balance Sheet > property Plant Equipment
16778000
Annuals > 0 > balance Sheet > total Assets
3831591000
Annuals > 0 > balance Sheet > payables
54861000
Annuals > 0 > balance Sheet > short Term Debt
3088000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1842010000
Annuals > 0 > balance Sheet > equity
1989581000
Annuals > 0 > cash Flow > net Income
31486000
Annuals > 0 > cash Flow > depreciation
466000
Annuals > 0 > cash Flow > change In Working Capital
15422000
Annuals > 0 > cash Flow > cash From Operations
-118088000
Annuals > 0 > cash Flow > capital Expenditures
705000
Annuals > 0 > cash Flow > cash From Investing
-705000
Annuals > 0 > cash Flow > cash From Financing
119201000
Annuals > 0 > cash Flow > net Change In Cash
408000
Annuals > 0 > ratios > PE
1.627274921255701
Annuals > 0 > ratios > PB
1.4620073271708969
Annuals > 0 > ratios > ROE
13.21715476776266
Annuals > 0 > ratios > ROA
6.863102037769689
Annuals > 0 > ratios > FCF
-118793000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.27568833314767366
Annuals > 0 > health Score
62
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
494115000
Annuals > 1 > income Statement > cost Of Revenue
67620000
Annuals > 1 > income Statement > gross Profit
426495000
Annuals > 1 > income Statement > operating Expenses
89011000
Annuals > 1 > income Statement > operating Income
337484000
Annuals > 1 > income Statement > interest Expense
67620000
Annuals > 1 > income Statement > pretax Income
337484000
Annuals > 1 > income Statement > net Income
337484000
Annuals > 1 > income Statement > eps
2.3302721886954
Annuals > 1 > income Statement > dividends Per Share
273677000
Annuals > 1 > income Statement > shares Outstanding
144826000
Annuals > 1 > income Statement > income Tax Expense
-190000
Annuals > 1 > income Statement > EBITDA
337674000
Annuals > 1 > income Statement > operating Margin
68.30069922993634
Annuals > 1 > income Statement > total Other Income Expense Net
-50089000
Annuals > 1 > balance Sheet > cash
98899000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
32741000
Annuals > 1 > balance Sheet > inventories
148754000
Annuals > 1 > balance Sheet > total Current Assets
131640000
Annuals > 1 > balance Sheet > property Plant Equipment
4787000
Annuals > 1 > balance Sheet > total Assets
3416926000
Annuals > 1 > balance Sheet > payables
50790000
Annuals > 1 > balance Sheet > short Term Debt
104828000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1614220000
Annuals > 1 > balance Sheet > equity
1802706000
Annuals > 1 > cash Flow > net Income
337484000
Annuals > 1 > cash Flow > depreciation
190000
Annuals > 1 > cash Flow > change In Working Capital
-17169000
Annuals > 1 > cash Flow > cash From Operations
68278000
Annuals > 1 > cash Flow > capital Expenditures
887000
Annuals > 1 > cash Flow > cash From Investing
-887000
Annuals > 1 > cash Flow > cash From Financing
22746000
Annuals > 1 > cash Flow > net Change In Cash
90137000
Annuals > 1 > ratios > PE
2.3302721886954
Annuals > 1 > ratios > PB
1.4460860506372086
Annuals > 1 > ratios > ROE
18.72096725700142
Annuals > 1 > ratios > ROA
9.876830812256397
Annuals > 1 > ratios > FCF
67391000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.13638727826518118
Annuals > 1 > health Score
83
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
239387000
Annuals > 2 > income Statement > cost Of Revenue
54749000
Annuals > 2 > income Statement > gross Profit
184638000
Annuals > 2 > income Statement > operating Expenses
82557000
Annuals > 2 > income Statement > operating Income
102081000
Annuals > 2 > income Statement > interest Expense
54749000
Annuals > 2 > income Statement > pretax Income
102081000
Annuals > 2 > income Statement > net Income
102081000
Annuals > 2 > income Statement > eps
0.8059514128486724
Annuals > 2 > income Statement > dividends Per Share
245124000
Annuals > 2 > income Statement > shares Outstanding
126659000
Annuals > 2 > income Statement > income Tax Expense
-54749000
Annuals > 2 > income Statement > EBITDA
102285000
Annuals > 2 > income Statement > operating Margin
42.642666477294085
Annuals > 2 > income Statement > total Other Income Expense Net
-153750000
Annuals > 2 > balance Sheet > cash
15797000
Annuals > 2 > balance Sheet > short Term Investments
2887497000
Annuals > 2 > balance Sheet > receivables
31682000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
58433000
Annuals > 2 > balance Sheet > property Plant Equipment
4986000
Annuals > 2 > balance Sheet > total Assets
3028855000
Annuals > 2 > balance Sheet > payables
46339000
Annuals > 2 > balance Sheet > short Term Debt
5506000
Annuals > 2 > balance Sheet > long Term Debt
1574351000
Annuals > 2 > balance Sheet > total Liabilities
1627396000
Annuals > 2 > balance Sheet > equity
1401459000
Annuals > 2 > cash Flow > net Income
102081000
Annuals > 2 > cash Flow > depreciation
204000
Annuals > 2 > cash Flow > change In Working Capital
-16226000
Annuals > 2 > cash Flow > cash From Operations
-424799000
Annuals > 2 > cash Flow > capital Expenditures
114000
Annuals > 2 > cash Flow > cash From Investing
-114000
Annuals > 2 > cash Flow > cash From Financing
314524000
Annuals > 2 > cash Flow > net Change In Cash
-110389000
Annuals > 2 > ratios > PE
0.8059514128486724
Annuals > 2 > ratios > PB
1.626777522567553
Annuals > 2 > ratios > ROE
7.283909126132124
Annuals > 2 > ratios > ROA
3.37028348996568
Annuals > 2 > ratios > FCF
-424913000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-1.7750044906365008
Annuals > 2 > health Score
48
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
309582000
Annuals > 3 > income Statement > cost Of Revenue
54447000
Annuals > 3 > income Statement > gross Profit
255135000
Annuals > 3 > income Statement > operating Expenses
80980000
Annuals > 3 > income Statement > operating Income
174155000
Annuals > 3 > income Statement > interest Expense
54447000
Annuals > 3 > income Statement > pretax Income
174155000
Annuals > 3 > income Statement > net Income
174155000
Annuals > 3 > income Statement > eps
1.5019188478288992
Annuals > 3 > income Statement > dividends Per Share
175501000
Annuals > 3 > income Statement > shares Outstanding
115955000
Annuals > 3 > income Statement > income Tax Expense
-58866000
Annuals > 3 > income Statement > EBITDA
174472000
Annuals > 3 > income Statement > operating Margin
56.25488561996499
Annuals > 3 > income Statement > total Other Income Expense Net
-46845000
Annuals > 3 > balance Sheet > cash
133115000
Annuals > 3 > balance Sheet > short Term Investments
2351560000
Annuals > 3 > balance Sheet > receivables
17365000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
154191000
Annuals > 3 > balance Sheet > property Plant Equipment
6761000
Annuals > 3 > balance Sheet > total Assets
2600013000
Annuals > 3 > balance Sheet > payables
42081000
Annuals > 3 > balance Sheet > short Term Debt
379303000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1291466000
Annuals > 3 > balance Sheet > equity
1308547000
Annuals > 3 > cash Flow > net Income
174155000
Annuals > 3 > cash Flow > depreciation
317000
Annuals > 3 > cash Flow > change In Working Capital
13395000
Annuals > 3 > cash Flow > cash From Operations
128621000
Annuals > 3 > cash Flow > capital Expenditures
106000
Annuals > 3 > cash Flow > cash From Investing
-106000
Annuals > 3 > cash Flow > cash From Financing
-229872000
Annuals > 3 > cash Flow > net Change In Cash
-101357000
Annuals > 3 > ratios > PE
1.5019188478288992
Annuals > 3 > ratios > PB
1.5950439686155713
Annuals > 3 > ratios > ROE
13.309036664330742
Annuals > 3 > ratios > ROA
6.698235739590533
Annuals > 3 > ratios > FCF
128515000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.41512426433061356
Annuals > 3 > health Score
81
Valuation > metrics > PE
10.3448
Valuation > metrics > PB
1.6712268290511059
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
5.465405401702845
Profitability > metrics > ROA
182.44386518498195
Profitability > metrics > Net Margin
0.7068985883881638
Profitability > final Score
71
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.013899030305521
Risk > metrics > Interest Coverage
4.947910207118938
Risk > final Score
50
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.94848476085825
Liquidity > metrics > Quick Ratio
0.94848476085825
Liquidity > final Score
57
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
67
Prev Profitabilities > 1
65
Prev Profitabilities > 2
66
Prev Risks > 0
62
Prev Risks > 1
40
Prev Risks > 2
60
Prev Liquidities > 0
39
Prev Liquidities > 1
27
Prev Liquidities > 2
82
Updated At
2025-12-14T00:38:07.732Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.4908
Earnings History > 0 > eps Difference
-0.4908
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-29
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.49
Earnings History > 1 > eps Estimate
0.48
Earnings History > 1 > eps Difference
0.01
Earnings History > 1 > surprise Percent
2.0833
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.5
Earnings History > 2 > eps Estimate
0.47
Earnings History > 2 > eps Difference
0.03
Earnings History > 2 > surprise Percent
6.383
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-01
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.45
Earnings History > 3 > eps Estimate
0.47
Earnings History > 3 > eps Difference
-0.02
Earnings History > 3 > surprise Percent
-4.2553
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-13
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.49
Earnings History > 4 > eps Estimate
0.5
Earnings History > 4 > eps Difference
-0.01
Earnings History > 4 > surprise Percent
-2
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.51
Earnings History > 5 > eps Estimate
0.51
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
0
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-01
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.51
Earnings History > 6 > eps Estimate
0.51
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
0
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-02
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.5
Earnings History > 7 > eps Estimate
0.5
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-15
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.56
Earnings History > 8 > eps Estimate
0.5
Earnings History > 8 > eps Difference
0.06
Earnings History > 8 > surprise Percent
12
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.52
Earnings History > 9 > eps Estimate
0.49
Earnings History > 9 > eps Difference
0.03
Earnings History > 9 > surprise Percent
6.1224
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.53
Earnings History > 10 > eps Estimate
0.49
Earnings History > 10 > eps Difference
0.04
Earnings History > 10 > surprise Percent
8.1633
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.48
Earnings History > 11 > eps Estimate
0.46
Earnings History > 11 > eps Difference
0.02
Earnings History > 11 > surprise Percent
4.3478
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-16
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.47
Earnings History > 12 > eps Estimate
0.42
Earnings History > 12 > eps Difference
0.05
Earnings History > 12 > surprise Percent
11.9048
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.39
Earnings History > 13 > eps Estimate
0.36
Earnings History > 13 > eps Difference
0.03
Earnings History > 13 > surprise Percent
8.3333
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.32
Earnings History > 14 > eps Estimate
0.33
Earnings History > 14 > eps Difference
-0.01
Earnings History > 14 > surprise Percent
-3.0303
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3
Earnings History > 15 > eps Estimate
0.31
Earnings History > 15 > eps Difference
-0.01
Earnings History > 15 > surprise Percent
-3.2258
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-22
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.35
Earnings History > 16 > eps Estimate
0.32
Earnings History > 16 > eps Difference
0.03
Earnings History > 16 > surprise Percent
9.375
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.33
Earnings History > 17 > eps Estimate
0.33
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.29
Earnings History > 18 > eps Estimate
0.32
Earnings History > 18 > eps Difference
-0.03
Earnings History > 18 > surprise Percent
-9.375
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.3
Earnings History > 19 > eps Estimate
0.3
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-23
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.37
Earnings History > 20 > eps Estimate
0.33
Earnings History > 20 > eps Difference
0.04
Earnings History > 20 > surprise Percent
12.1212
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-29
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.34
Earnings History > 21 > eps Estimate
0.32
Earnings History > 21 > eps Difference
0.02
Earnings History > 21 > surprise Percent
6.25
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.32
Earnings History > 22 > eps Estimate
0.33
Earnings History > 22 > eps Difference
-0.01
Earnings History > 22 > surprise Percent
-3.0303
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-04
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.37
Earnings History > 23 > eps Estimate
0.36
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
2.7778
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-20
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.38
Earnings History > 24 > eps Estimate
0.36
Earnings History > 24 > eps Difference
0.02
Earnings History > 24 > surprise Percent
5.5556
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.37
Earnings History > 25 > eps Estimate
0.34
Earnings History > 25 > eps Difference
0.03
Earnings History > 25 > surprise Percent
8.8235
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.36
Earnings History > 26 > eps Estimate
0.33
Earnings History > 26 > eps Difference
0.03
Earnings History > 26 > surprise Percent
9.0909
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.3
Earnings History > 27 > eps Estimate
0.31
Earnings History > 27 > eps Difference
-0.01
Earnings History > 27 > surprise Percent
-3.2258
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.32
Earnings History > 28 > eps Estimate
0.31
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
3.2258
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-01
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.31
Earnings History > 29 > eps Estimate
0.31
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.26
Earnings History > 30 > eps Estimate
0.28
Earnings History > 30 > eps Difference
-0.02
Earnings History > 30 > surprise Percent
-7.1429
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.31
Earnings History > 31 > eps Estimate
0.3
Earnings History > 31 > eps Difference
0.01
Earnings History > 31 > surprise Percent
3.3333
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-22
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.32
Earnings History > 32 > eps Estimate
0.29
Earnings History > 32 > eps Difference
0.03
Earnings History > 32 > surprise Percent
10.3448
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.29
Earnings History > 33 > eps Estimate
0.29
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.31
Earnings History > 34 > eps Estimate
0.31
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
0
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.28
Earnings History > 35 > eps Estimate
0.29
Earnings History > 35 > eps Difference
-0.01
Earnings History > 35 > surprise Percent
-3.4483
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-23
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.43
Earnings History > 36 > eps Estimate
0.32
Earnings History > 36 > eps Difference
0.11
Earnings History > 36 > surprise Percent
34.375
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.32
Earnings History > 37 > eps Estimate
0.31
Earnings History > 37 > eps Difference
0.01
Earnings History > 37 > surprise Percent
3.2258
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-04
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.32
Earnings History > 38 > eps Estimate
0.3
Earnings History > 38 > eps Difference
0.02
Earnings History > 38 > surprise Percent
6.6667
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-05
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.28
Earnings History > 39 > eps Estimate
0.28
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-25
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.28
Earnings History > 40 > eps Estimate
0.26
Earnings History > 40 > eps Difference
0.02
Earnings History > 40 > surprise Percent
7.6923
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-05
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.33
Earnings History > 41 > eps Estimate
0.25
Earnings History > 41 > eps Difference
0.08
Earnings History > 41 > surprise Percent
32
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-06
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.23
Earnings History > 42 > eps Estimate
0.21
Earnings History > 42 > eps Difference
0.02
Earnings History > 42 > surprise Percent
9.5238
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-07
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.2
Earnings History > 43 > eps Estimate
0.23
Earnings History > 43 > eps Difference
-0.03
Earnings History > 43 > surprise Percent
-13.0435
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-02
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.25
Earnings History > 44 > eps Estimate
0.3
Earnings History > 44 > eps Difference
-0.05
Earnings History > 44 > surprise Percent
-16.6667
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-06
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.3
Earnings History > 45 > eps Estimate
0.3
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-07
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.3
Earnings History > 46 > eps Estimate
0.3
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
0
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-01
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.3
Earnings History > 47 > eps Estimate
0.28
Earnings History > 47 > eps Difference
0.02
Earnings History > 47 > surprise Percent
7.1429
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-27
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.31
Earnings History > 48 > eps Estimate
0.31
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
0
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-07
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.35
Earnings History > 49 > eps Estimate
0.29
Earnings History > 49 > eps Difference
0.06
Earnings History > 49 > surprise Percent
20.6897
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-01
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.29
Earnings History > 50 > eps Estimate
0.26
Earnings History > 50 > eps Difference
0.03
Earnings History > 50 > surprise Percent
11.5385
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-02
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.27
Earnings History > 51 > eps Estimate
0.25
Earnings History > 51 > eps Difference
0.02
Earnings History > 51 > surprise Percent
8
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-28
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.25
Earnings History > 52 > eps Estimate
0.23
Earnings History > 52 > eps Difference
0.02
Earnings History > 52 > surprise Percent
8.6957
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-01
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.23
Earnings History > 53 > eps Estimate
0.22
Earnings History > 53 > eps Difference
0.01
Earnings History > 53 > surprise Percent
4.5455
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-02
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.25
Earnings History > 54 > eps Estimate
0.24
Earnings History > 54 > eps Difference
0.01
Earnings History > 54 > surprise Percent
4.1667
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-08
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.24
Earnings History > 55 > eps Estimate
0.23
Earnings History > 55 > eps Difference
0.01
Earnings History > 55 > surprise Percent
4.3478
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-29
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.25
Earnings History > 56 > eps Estimate
0.23
Earnings History > 56 > eps Difference
0.02
Earnings History > 56 > surprise Percent
8.6957
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-03
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.2
Earnings History > 57 > eps Estimate
0.22
Earnings History > 57 > eps Difference
-0.02
Earnings History > 57 > surprise Percent
-9.0909
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-04
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.24
Earnings History > 58 > eps Estimate
0.21
Earnings History > 58 > eps Difference
0.03
Earnings History > 58 > surprise Percent
14.2857
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-05
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.23
Earnings History > 59 > eps Estimate
0.23
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
0
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-03
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.24
Earnings History > 60 > eps Estimate
0.21
Earnings History > 60 > eps Difference
0.03
Earnings History > 60 > surprise Percent
14.2857
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-04
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.23
Earnings History > 61 > eps Estimate
0.23
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
0
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-05
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.19
Earnings History > 62 > eps Estimate
0.18
Earnings History > 62 > eps Difference
0.01
Earnings History > 62 > surprise Percent
5.5556
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-06
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.16
Earnings History > 63 > eps Estimate
0.19
Earnings History > 63 > eps Difference
-0.03
Earnings History > 63 > surprise Percent
-15.7895
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-11
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.26
Earnings History > 64 > eps Estimate
0.26
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
0
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-05
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.29
Earnings History > 65 > eps Estimate
0.27
Earnings History > 65 > eps Difference
0.02
Earnings History > 65 > surprise Percent
7.4074
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-06
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.34
Earnings History > 66 > eps Estimate
0.3
Earnings History > 66 > eps Difference
0.04
Earnings History > 66 > surprise Percent
13.3333
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-07
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.35
Earnings History > 67 > eps Estimate
0.28
Earnings History > 67 > eps Difference
0.07
Earnings History > 67 > surprise Percent
25
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-02-12
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.34
Earnings History > 68 > eps Estimate
0.29
Earnings History > 68 > eps Difference
0.05
Earnings History > 68 > surprise Percent
17.2414
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-06
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.31
Earnings History > 69 > eps Estimate
0.3
Earnings History > 69 > eps Difference
0.01
Earnings History > 69 > surprise Percent
3.3333
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-07
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.3
Earnings History > 70 > eps Estimate
0.28
Earnings History > 70 > eps Difference
0.02
Earnings History > 70 > surprise Percent
7.1429
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-08
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.28
Earnings History > 71 > eps Estimate
0.31
Earnings History > 71 > eps Difference
-0.03
Earnings History > 71 > surprise Percent
-9.6774
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-02-07
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.31
Earnings History > 72 > eps Estimate
0.29
Earnings History > 72 > eps Difference
0.02
Earnings History > 72 > surprise Percent
6.8966
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-01
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.31
Earnings History > 73 > eps Estimate
0.27
Earnings History > 73 > eps Difference
0.04
Earnings History > 73 > surprise Percent
14.8148
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-02
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.29
Earnings History > 74 > eps Estimate
0.24
Earnings History > 74 > eps Difference
0.05
Earnings History > 74 > surprise Percent
20.8333
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-03
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.23
Earnings History > 75 > eps Estimate
0.23
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
0
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-07
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.23
Earnings History > 76 > eps Estimate
0.26
Earnings History > 76 > eps Difference
-0.03
Earnings History > 76 > surprise Percent
-11.5385
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-10-26
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.23
Earnings History > 77 > eps Estimate
0.23
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
0
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-07-27
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.19
Earnings History > 78 > eps Estimate
0.19
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
0
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-04-27
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.21
Earnings History > 79 > eps Estimate
0.21
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
0
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2006-02-01
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
-0.02
Earnings History > 80 > eps Estimate
0.09
Earnings History > 80 > eps Difference
-0.11
Earnings History > 80 > surprise Percent
-122.2222
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-10-24
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.09
Earnings History > 81 > eps Estimate
0.09
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
0
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-08-03
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.14
Earnings History > 82 > eps Estimate
-0.05
Earnings History > 82 > eps Difference
0.19
Earnings History > 82 > surprise Percent
380
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHercules Capital, Inc. $HTGC Position Lifted by FJ Capital Management LLC MarketBeat
Read more →Jump Financial LLC Boosts Stock Position in Hercules Capital, Inc. $HTGC MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$20.9375
Analyst Picks
Strong Buy
3
Buy
3
Hold
3
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 20.11% of the total shares of Hercules Capital Inc
1.
Van Eck Associates Corporation(1.9917%)
since
2025/06/30
2.
VanEck BDC Income ETF(1.7909%)
since
2025/08/30
3.
Sound Income Strategies(1.613%)
since
2025/06/30
4.
Millennium Management LLC(1.6013%)
since
2025/06/30
5.
Sound Income Strategies Core Plus SMA(1.3371%)
since
2025/06/30
6.
Two Sigma Advisers, LLC(1.1458%)
since
2025/06/30
7.
Morgan Stanley - Brokerage Accounts(0.7869%)
since
2025/06/30
8.
Two Sigma Investments LLC(0.7267%)
since
2025/06/30
9.
LPL Financial Corp(0.7137%)
since
2025/06/30
10.
Legal & General Group PLC(0.6898%)
since
2025/06/30
11.
UBS Group AG(0.6347%)
since
2025/06/30
12.
BlackRock Inc(0.5872%)
since
2025/06/30
13.
Putnam BDC Income ETF(0.4994%)
since
2025/08/31
14.
iShares Listed Private Eq ETF USD Dist(0.4943%)
since
2025/08/31
15.
Franklin Resources Inc(0.4641%)
since
2025/06/30
16.
Melia Wealth LLC(0.4368%)
since
2025/06/30
17.
Royal Bank of Canada(0.4339%)
since
2025/06/30
18.
Advisors Capital Management, LLC(0.4153%)
since
2025/06/30
19.
Wells Fargo & Co(0.4148%)
since
2025/06/30
20.
Muzinich & Co Inc(0.4063%)
since
2025/06/30
21.
Citadel Advisors Llc(0.3656%)
since
2025/06/30
22.
VOLORIDGE INVESTMENT MANAGEMENT, LLC(0.3471%)
since
2025/06/30
23.
Sumitomo Mitsui Trust Group Inc(0.3422%)
since
2025/06/30
24.
TECTONIC ADVISORS LLC(0.3421%)
since
2025/06/30
25.
Loomis Sayles Core(0.3055%)
since
2025/06/30
26.
Sound Income Strategies Income Plus SMA(0.254%)
since
2025/06/30
27.
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ(0.1849%)
since
2025/06/30
28.
FID DC L&G Diversified Fund(0.1709%)
since
2025/06/30
29.
First Trust Specialty Finance(0.1329%)
since
2025/08/28
30.
Indosuez Funds America Small&Mid Caps G(0.0777%)
since
2025/07/31
31.
DNB Fund - Private Equity Retail B(0.0629%)
since
2025/07/31
32.
WisdomTree Private Credit & Alt Inc(0.0525%)
since
2025/08/29
33.
Invesco Global Listed Private Equity ETF(0.0465%)
since
2025/08/29
34.
L&G Diversified EUR C EUR Acc(0.0452%)
since
2025/07/31
35.
Sound Enhanced Fixed Income ETF(0.0443%)
since
2025/08/29
36.
AAM Core Plus(0.0387%)
since
2025/08/31
37.
FlexShares® Listed Priv Eq ETF USD Acc(0.0322%)
since
2025/08/29
38.
Mediobanca SICAV PE Strat C(0.031%)
since
2025/07/31
39.
Virtus Private Credit ETF(0.0261%)
since
2025/08/29
40.
Confluence BDC-Wrap(0.024%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.4908
Date
2025-09-30
EPS Actual
0.49
EPS Estimate
0.48
EPS Difference
0.01
Surprise Percent
2.0833%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.