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Hercules Capital (DE:19H)
FRANKFURT:19H
Holding DE:19H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.78M | $ 105.17M | $ 131.28M | $ 47.25M | $ 111.26M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 41.85M | $ 90.96M | $ 120.18M | $ 25.72M | $ 94.78M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.67B | $ 3.70B | $ 3.42B | $ 3.34B | $ 3.22B |
| Total Debt | $ 1.77B | $ 1.77B | $ 1.56B | $ 1.64B | $ 1.59B |
| Net Debt | $ -1.86B | $ -1.89B | $ -1.80B | $ -1.65B | $ -1.59B |
| Total Liabilities | $ 1.82B | $ 1.81B | $ 1.61B | $ 1.68B | $ 1.64B |
| Stockholders Equity | $ 1.86B | $ 1.89B | $ 1.80B | $ 1.65B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.11M | $ -241.18M | $ 130.38M | - | $ 133.35M |
| Operating Cash Flow | $ 59.49M | $ -240.89M | $ 130.88M | $ -115.36M | $ 133.64M |
| Investing Cash Flow | $ -378.00K | $ -292.00K | $ -497.00K | $ -11.00K | $ -285.00K |
| Financing Cash Flow | $ -80.48M | $ 185.46M | $ -51.60M | $ 78.57M | $ -138.27M |