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Hercules Capital Inc, Common Stock

HTGC

NYQ

$21.01

+$0.17

(0.82%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.52B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

10.2157

Volume

This is the total number of shares traded during the most recent trading day.

446.03K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

9.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.34

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$15.37 L

$21.15 H

$21.01

About Hercules Capital Inc, Common Stock

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 more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	HTGC	Sector	S&P500
1-Week Return	0.77%	1.5%	-0.58%
1-Month Return	4.95%	6.48%	1.89%
3-Month Return	4.32%	8.9%	3.24%
6-Month Return	-1.41%	18.59%	10.09%
1-Year Return	19.1%	32.67%	22.09%
3-Year Return	23.95%	32.77%	35.68%
5-Year Return	44.2%	69.84%	83.47%
10-Year Return	44.9%	236.07%	200.41%

Time Frame	HTGC	Sector	S&P500
1-Week Return	49.18%	117.35%	-26.16%
1-Month Return	80.01%	114.66%	25.58%
3-Month Return	18.71%	41.31%	13.80%
6-Month Return	-2.84%	41.30%	21.52%
1-Year Return	19.10%	32.67%	22.09%
3-Year Return	7.42%	9.91%	10.71%
5-Year Return	7.60%	11.18%	12.90%
10-Year Return	3.78%	12.89%	11.63%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	243.60M	297.77M	255.13M	184.64M	460.67M	[{"date":"2019-12-31","value":52.88,"profit":true},{"date":"2020-12-31","value":64.64,"profit":true},{"date":"2021-12-31","value":55.38,"profit":true},{"date":"2022-12-31","value":40.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	30.99M	29.00M	36.97M	43.85M	1.60M	[{"date":"2019-12-31","value":70.68,"profit":true},{"date":"2020-12-31","value":66.12,"profit":true},{"date":"2021-12-31","value":84.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.64,"profit":true}]
Gross Profit	212.61M	268.78M	218.16M	140.79M	459.07M	[{"date":"2019-12-31","value":46.31,"profit":true},{"date":"2020-12-31","value":58.55,"profit":true},{"date":"2021-12-31","value":47.52,"profit":true},{"date":"2022-12-31","value":30.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	87.28%	90.26%	85.51%	76.25%	99.65%	[{"date":"2019-12-31","value":87.58,"profit":true},{"date":"2020-12-31","value":90.58,"profit":true},{"date":"2021-12-31","value":85.81,"profit":true},{"date":"2022-12-31","value":76.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	70.01M	70.51M	80.98M	82.56M	73.09M	[{"date":"2019-12-31","value":84.8,"profit":true},{"date":"2020-12-31","value":85.41,"profit":true},{"date":"2021-12-31","value":98.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.54,"profit":true}]
Operating Income	173.60M	227.26M	174.16M	272.93M	387.57M	[{"date":"2019-12-31","value":44.79,"profit":true},{"date":"2020-12-31","value":58.64,"profit":true},{"date":"2021-12-31","value":44.93,"profit":true},{"date":"2022-12-31","value":70.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	138.32M	195.47M	152.07M	98.76M	297.86M	[{"date":"2019-12-31","value":46.44,"profit":true},{"date":"2020-12-31","value":65.62,"profit":true},{"date":"2021-12-31","value":51.05,"profit":true},{"date":"2022-12-31","value":33.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	173.60M	227.26M	174.16M	102.08M	337.48M	[{"date":"2019-12-31","value":51.44,"profit":true},{"date":"2020-12-31","value":67.34,"profit":true},{"date":"2021-12-31","value":51.6,"profit":true},{"date":"2022-12-31","value":30.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	(54.60M)	(59.60M)	(58.87M)	(54.75M)	(190.00K)	[{"date":"2019-12-31","value":-5459600000,"profit":false},{"date":"2020-12-31","value":-5960500000,"profit":false},{"date":"2021-12-31","value":-5886600000,"profit":false},{"date":"2022-12-31","value":-5474900000,"profit":false},{"date":"2023-12-31","value":-19000000,"profit":false}]
Income After Taxes	228.19M	286.87M	233.02M	156.83M	337.67M	[{"date":"2019-12-31","value":67.58,"profit":true},{"date":"2020-12-31","value":84.95,"profit":true},{"date":"2021-12-31","value":69.01,"profit":true},{"date":"2022-12-31","value":46.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	173.60M	227.26M	174.16M	102.08M	279.84M	[{"date":"2019-12-31","value":62.03,"profit":true},{"date":"2020-12-31","value":81.21,"profit":true},{"date":"2021-12-31","value":62.23,"profit":true},{"date":"2022-12-31","value":36.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	173.60M	227.26M	174.16M	156.83M	337.48M	[{"date":"2019-12-31","value":51.44,"profit":true},{"date":"2020-12-31","value":67.34,"profit":true},{"date":"2021-12-31","value":51.6,"profit":true},{"date":"2022-12-31","value":46.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	1.41	1.40	1.27	1.48	2.09	[{"date":"2019-12-31","value":67.46,"profit":true},{"date":"2020-12-31","value":66.99,"profit":true},{"date":"2021-12-31","value":60.77,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	22.24%	(14.32%)	(27.63%)	149.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.87,"profit":true},{"date":"2021-12-31","value":-9.58,"profit":false},{"date":"2022-12-31","value":-18.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(6.44%)	27.50%	18.62%	(96.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.69,"profit":true},{"date":"2023-12-31","value":-350.38,"profit":false}]
Gross Profit	-	26.42%	(18.83%)	(35.47%)	226.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.69,"profit":true},{"date":"2021-12-31","value":-8.33,"profit":false},{"date":"2022-12-31","value":-15.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	3.42%	(5.27%)	(10.83%)	30.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.14,"profit":true},{"date":"2021-12-31","value":-17.16,"profit":false},{"date":"2022-12-31","value":-35.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	0.72%	14.84%	1.95%	(11.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.12,"profit":true},{"date":"2023-12-31","value":-77.21,"profit":false}]
Operating Income	-	30.91%	(23.37%)	56.71%	42.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.5,"profit":true},{"date":"2021-12-31","value":-41.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.07,"profit":true}]
Total Non-Operating Income/Expense	-	41.31%	(22.20%)	(35.06%)	201.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.49,"profit":true},{"date":"2021-12-31","value":-11.01,"profit":false},{"date":"2022-12-31","value":-17.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	30.91%	(23.37%)	(41.38%)	230.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.4,"profit":true},{"date":"2021-12-31","value":-10.13,"profit":false},{"date":"2022-12-31","value":-17.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	9.17%	(1.24%)	(6.99%)	(99.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.51,"profit":false},{"date":"2022-12-31","value":-76.23,"profit":false},{"date":"2023-12-31","value":-1086.18,"profit":false}]
Income After Taxes	-	25.71%	(18.77%)	(32.70%)	115.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.3,"profit":true},{"date":"2021-12-31","value":-16.28,"profit":false},{"date":"2022-12-31","value":-28.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	30.91%	(23.37%)	(41.38%)	174.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.75,"profit":true},{"date":"2021-12-31","value":-13.42,"profit":false},{"date":"2022-12-31","value":-23.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	30.91%	(23.37%)	(9.95%)	115.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.84,"profit":true},{"date":"2021-12-31","value":-20.29,"profit":false},{"date":"2022-12-31","value":-8.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(0.71%)	(9.29%)	16.54%	41.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.72,"profit":false},{"date":"2021-12-31","value":-22.53,"profit":false},{"date":"2022-12-31","value":40.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	51.49M	139.35M	129.72M	119.22M	119.05M	[{"date":"2023-09-30","value":36.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.09,"profit":true},{"date":"2024-06-30","value":85.55,"profit":true},{"date":"2024-09-30","value":85.43,"profit":true}]
Cost of Revenue	2.58M	37.42M	2.58M	2.44M	12.16M	[{"date":"2023-09-30","value":6.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.9,"profit":true},{"date":"2024-06-30","value":6.53,"profit":true},{"date":"2024-09-30","value":32.5,"profit":true}]
Gross Profit	48.91M	101.94M	127.14M	116.78M	106.89M	[{"date":"2023-09-30","value":38.47,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.85,"profit":true},{"date":"2024-09-30","value":84.07,"profit":true}]
Gross Margin	94.98%	73.15%	98.01%	97.95%	89.79%	[{"date":"2023-09-30","value":96.91,"profit":true},{"date":"2023-12-31","value":74.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2024-09-30","value":91.61,"profit":true}]

Operating Expenses	23.52M	19.18M	18.55M	23.49M	32.14M	[{"date":"2023-09-30","value":73.19,"profit":true},{"date":"2023-12-31","value":59.67,"profit":true},{"date":"2024-03-31","value":57.72,"profit":true},{"date":"2024-06-30","value":73.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	27.97M	63.50M	108.59M	61.01M	74.75M	[{"date":"2023-09-30","value":25.76,"profit":true},{"date":"2023-12-31","value":58.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":56.19,"profit":true},{"date":"2024-09-30","value":68.84,"profit":true}]
Total Non-Operating Income/Expense	77.48M	154.50M	89.22M	34.60M	92.64M	[{"date":"2023-09-30","value":50.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.75,"profit":true},{"date":"2024-06-30","value":22.39,"profit":true},{"date":"2024-09-30","value":59.96,"profit":true}]
Pre-Tax Income	27.97M	120.18M	90.96M	41.85M	68.71M	[{"date":"2023-09-30","value":23.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.69,"profit":true},{"date":"2024-06-30","value":34.83,"profit":true},{"date":"2024-09-30","value":57.17,"profit":true}]
Income Taxes	(16.43M)	(16.56M)	958.00K	737.00K	(13.74M)	[{"date":"2023-09-30","value":-1714.82,"profit":false},{"date":"2023-12-31","value":-1728.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.93,"profit":true},{"date":"2024-09-30","value":-1434.24,"profit":false}]
Income After Taxes	44.40M	136.74M	90.01M	41.12M	82.45M	[{"date":"2023-09-30","value":32.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.82,"profit":true},{"date":"2024-06-30","value":30.07,"profit":true},{"date":"2024-09-30","value":60.3,"profit":true}]

Income From Continuous Operations	27.97M	120.18M	90.96M	41.85M	68.71M	[{"date":"2023-09-30","value":23.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.69,"profit":true},{"date":"2024-06-30","value":34.83,"profit":true},{"date":"2024-09-30","value":57.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	27.97M	120.18M	90.96M	41.85M	68.03M	[{"date":"2023-09-30","value":23.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.69,"profit":true},{"date":"2024-06-30","value":34.83,"profit":true},{"date":"2024-09-30","value":56.61,"profit":true}]

EPS (Diluted)	0.52	0.56	0.50	0.51	0.51	[{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.29,"profit":true},{"date":"2024-06-30","value":91.07,"profit":true},{"date":"2024-09-30","value":91.07,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	170.65%	(6.91%)	(8.09%)	(0.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.05,"profit":false},{"date":"2024-06-30","value":-4.74,"profit":false},{"date":"2024-09-30","value":-0.08,"profit":false}]
Cost of Revenue	-	1348.59%	(93.10%)	(5.46%)	397.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.9,"profit":false},{"date":"2024-06-30","value":-0.4,"profit":false},{"date":"2024-09-30","value":29.51,"profit":true}]
Gross Profit	-	108.43%	24.72%	(8.15%)	(8.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.8,"profit":true},{"date":"2024-06-30","value":-7.51,"profit":false},{"date":"2024-09-30","value":-7.81,"profit":false}]
Gross Margin	-	(22.99%)	33.98%	(0.06%)	(8.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.17,"profit":false},{"date":"2024-09-30","value":-24.53,"profit":false}]

Operating Expenses	-	(18.48%)	(3.26%)	26.61%	36.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.15,"profit":false},{"date":"2024-03-31","value":-8.86,"profit":false},{"date":"2024-06-30","value":72.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	127.04%	71.02%	(43.81%)	22.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.9,"profit":true},{"date":"2024-06-30","value":-34.49,"profit":false},{"date":"2024-09-30","value":17.72,"profit":true}]
Total Non-Operating Income/Expense	-	99.40%	(42.25%)	(61.22%)	167.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.26,"profit":true},{"date":"2024-03-31","value":-25.19,"profit":false},{"date":"2024-06-30","value":-36.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	329.71%	(24.31%)	(53.99%)	64.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.37,"profit":false},{"date":"2024-06-30","value":-16.37,"profit":false},{"date":"2024-09-30","value":19.46,"profit":true}]
Income Taxes	-	0.81%	(105.78%)	(23.07%)	(1964.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13066.4,"profit":false},{"date":"2024-06-30","value":-2849.44,"profit":false},{"date":"2024-09-30","value":-242629.8,"profit":false}]
Income After Taxes	-	208.01%	(34.18%)	(54.32%)	100.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.43,"profit":false},{"date":"2024-06-30","value":-26.11,"profit":false},{"date":"2024-09-30","value":48.33,"profit":true}]

Income From Continuous Operations	-	329.71%	(24.31%)	(53.99%)	64.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.37,"profit":false},{"date":"2024-06-30","value":-16.37,"profit":false},{"date":"2024-09-30","value":19.46,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	329.71%	(24.31%)	(53.99%)	62.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.37,"profit":false},{"date":"2024-06-30","value":-16.37,"profit":false},{"date":"2024-09-30","value":18.97,"profit":true}]

EPS (Diluted)	-	7.69%	(10.71%)	2.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-139.29,"profit":false},{"date":"2024-06-30","value":26,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	84.60M	217.36M	150.48M	2.93B	131.64M	[{"date":"2019-12-31","value":2.88,"profit":true},{"date":"2020-12-31","value":7.41,"profit":true},{"date":"2021-12-31","value":5.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.49,"profit":true}]
Non-current Assets	2.33B	2.36B	2.44B	4.99M	3.25B	[{"date":"2019-12-31","value":71.51,"profit":true},{"date":"2020-12-31","value":72.66,"profit":true},{"date":"2021-12-31","value":75.05,"profit":true},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	2.46B	2.62B	2.60B	3.03B	3.42B	[{"date":"2019-12-31","value":72.05,"profit":true},{"date":"2020-12-31","value":76.79,"profit":true},{"date":"2021-12-31","value":76.09,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	134.22M	36.34M	47.78M	5.51M	157.51M	[{"date":"2019-12-31","value":85.22,"profit":true},{"date":"2020-12-31","value":23.07,"profit":true},{"date":"2021-12-31","value":30.33,"profit":true},{"date":"2022-12-31","value":3.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.30B	1.30B	1.24B	1.62B	1.45B	[{"date":"2019-12-31","value":80.07,"profit":true},{"date":"2020-12-31","value":79.9,"profit":true},{"date":"2021-12-31","value":76.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.61,"profit":true}]
Total Liabilities	1.33B	1.33B	1.29B	1.63B	1.61B	[{"date":"2019-12-31","value":81.66,"profit":true},{"date":"2020-12-31","value":81.87,"profit":true},{"date":"2021-12-31","value":79.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true}]

Total Shareholders' equity
Common Stock	108.00K	115.00K	117.00K	134.00K	158.00K	[{"date":"2019-12-31","value":68.35,"profit":true},{"date":"2020-12-31","value":72.78,"profit":true},{"date":"2021-12-31","value":74.05,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(12.16M)	133.39M	216.52M	59.91M	140.01M	[{"date":"2019-12-31","value":-5.62,"profit":false},{"date":"2020-12-31","value":61.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.67,"profit":true},{"date":"2023-12-31","value":64.66,"profit":true}]
Other Stockholders' Equity	1.15B	1.19B	1.09B	1.34B	1.66B	[{"date":"2019-12-31","value":68.88,"profit":true},{"date":"2020-12-31","value":71.83,"profit":true},{"date":"2021-12-31","value":65.68,"profit":true},{"date":"2022-12-31","value":80.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.13B	1.29B	1.31B	1.40B	1.80B	[{"date":"2019-12-31","value":62.85,"profit":true},{"date":"2020-12-31","value":71.65,"profit":true},{"date":"2021-12-31","value":72.59,"profit":true},{"date":"2022-12-31","value":77.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.46B	2.62B	2.60B	3.03B	3.42B	[{"date":"2019-12-31","value":72.05,"profit":true},{"date":"2020-12-31","value":76.79,"profit":true},{"date":"2021-12-31","value":76.09,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	156.93%	(30.77%)	1850.41%	(95.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.48,"profit":true},{"date":"2021-12-31","value":-1.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.16,"profit":false}]
Non-current Assets	-	1.60%	3.30%	(99.80%)	65139.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	6.58%	(0.91%)	16.49%	12.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.9,"profit":true},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true}]

Total Liabilities
Current Liabilities	-	(72.92%)	31.47%	(88.48%)	2760.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.64,"profit":false},{"date":"2021-12-31","value":1.14,"profit":true},{"date":"2022-12-31","value":-3.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.21%)	(4.03%)	30.41%	(10.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.67,"profit":false},{"date":"2021-12-31","value":-13.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.17,"profit":false}]
Total Liabilities	-	0.25%	(3.06%)	26.01%	(0.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.98,"profit":true},{"date":"2021-12-31","value":-11.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.11,"profit":false}]

Total Shareholders' equity
Common Stock	-	6.48%	1.74%	14.53%	17.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.19,"profit":true},{"date":"2021-12-31","value":9.71,"profit":true},{"date":"2022-12-31","value":81.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	(1196.51%)	62.32%	(72.33%)	133.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-894.86,"profit":false},{"date":"2021-12-31","value":46.61,"profit":true},{"date":"2022-12-31","value":-54.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	4.29%	(8.56%)	22.85%	23.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.9,"profit":true},{"date":"2021-12-31","value":-35.78,"profit":false},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	14.00%	1.30%	7.10%	28.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.91,"profit":true},{"date":"2021-12-31","value":4.55,"profit":true},{"date":"2022-12-31","value":24.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.58%	(0.91%)	16.49%	12.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.9,"profit":true},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	64.03M	131.64M	95.69M	59.21M	70.35M	[{"date":"2023-09-30","value":48.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.69,"profit":true},{"date":"2024-06-30","value":44.98,"profit":true},{"date":"2024-09-30","value":53.44,"profit":true}]
Non-current Assets	3.27B	4.79M	3.60B	18.10M	17.25M	[{"date":"2023-09-30","value":90.73,"profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.5,"profit":true},{"date":"2024-09-30","value":0.48,"profit":true}]
Total Assets	3.34B	3.42B	3.70B	3.67B	3.66B	[{"date":"2023-09-30","value":90.27,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true}]

Total Liabilities
Current Liabilities	46.26M	5.20M	38.70M	18.95M	46.86M	[{"date":"2023-09-30","value":98.72,"profit":true},{"date":"2023-12-31","value":11.09,"profit":true},{"date":"2024-03-31","value":82.58,"profit":true},{"date":"2024-06-30","value":40.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.64B	1.61B	1.77B	1.80B	1.80B	[{"date":"2023-09-30","value":90.81,"profit":true},{"date":"2023-12-31","value":89.19,"profit":true},{"date":"2024-03-31","value":98.2,"profit":true},{"date":"2024-06-30","value":99.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	1.68B	1.61B	1.81B	1.82B	1.80B	[{"date":"2023-09-30","value":92.77,"profit":true},{"date":"2023-12-31","value":88.91,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true}]

Total Shareholders' equity
Common Stock	152.00K	158.00K	163.00K	163.00K	163.00K	[{"date":"2023-09-30","value":93.25,"profit":true},{"date":"2023-12-31","value":96.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	72.53M	140.01M	154.95M	118.90M	109.67M	[{"date":"2023-09-30","value":46.81,"profit":true},{"date":"2023-12-31","value":90.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.74,"profit":true},{"date":"2024-09-30","value":70.78,"profit":true}]
Other Stockholders' Equity	1.58B	1.66B	1.73B	1.74B	1.74B	[{"date":"2023-09-30","value":90.67,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-03-31","value":99.36,"profit":true},{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.65B	1.80B	1.89B	1.86B	1.85B	[{"date":"2023-09-30","value":87.6,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.44,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true}]

Total Liabilities & Shareholders Equity	3.34B	3.42B	3.70B	3.67B	3.66B	[{"date":"2023-09-30","value":90.27,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	105.58%	(27.31%)	(38.12%)	18.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.87,"profit":false},{"date":"2024-06-30","value":-36.1,"profit":false},{"date":"2024-09-30","value":17.83,"profit":true}]
Non-current Assets	-	(99.85%)	75110.95%	(99.50%)	(4.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.13,"profit":false},{"date":"2024-09-30","value":-0.01,"profit":false}]
Total Assets	-	2.41%	8.17%	(0.65%)	(0.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.92,"profit":false},{"date":"2024-09-30","value":-5.26,"profit":false}]

Total Liabilities
Current Liabilities	-	(88.77%)	644.91%	(51.04%)	147.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.91,"profit":false},{"date":"2024-09-30","value":22.85,"profit":true}]
Non-current Liabilities	-	(1.77%)	10.09%	1.43%	0.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.12,"profit":true},{"date":"2024-09-30","value":4.03,"profit":true}]
Total Liabilities	-	(4.16%)	12.13%	0.30%	(0.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.5,"profit":true},{"date":"2024-09-30","value":-5.01,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.95%	3.16%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.17,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	93.05%	10.67%	(23.26%)	(7.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.46,"profit":true},{"date":"2024-06-30","value":-25,"profit":false},{"date":"2024-09-30","value":-8.34,"profit":false}]
Other Stockholders' Equity	-	5.27%	4.11%	0.38%	0.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.02,"profit":true},{"date":"2024-06-30","value":7.3,"profit":true},{"date":"2024-09-30","value":4.92,"profit":true}]
Total Shareholders' equity	-	9.12%	4.62%	(1.56%)	(0.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.63,"profit":true},{"date":"2024-06-30","value":-17.09,"profit":false},{"date":"2024-09-30","value":-2.8,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.41%	8.17%	(0.65%)	(0.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.92,"profit":false},{"date":"2024-09-30","value":-5.26,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(240.66M)	207.80M	128.62M	(424.80M)	68.28M	[{"date":"2019-12-31","value":-115.81,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.9,"profit":true},{"date":"2022-12-31","value":-204.42,"profit":false},{"date":"2023-12-31","value":32.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	(595.00K)	(137.00K)	(106.00K)	(114.00K)	-	[{"date":"2019-12-31","value":-59500000,"profit":false},{"date":"2020-12-31","value":-13700000,"profit":false},{"date":"2021-12-31","value":-10600000,"profit":false},{"date":"2022-12-31","value":-11400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	310.40M	(85.04M)	(229.87M)	314.52M	22.75M	[{"date":"2019-12-31","value":98.69,"profit":true},{"date":"2020-12-31","value":-27.04,"profit":false},{"date":"2021-12-31","value":-73.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.23,"profit":true}]

Net Change in Cash	69.14M	122.63M	(101.36M)	(110.39M)	90.14M	[{"date":"2019-12-31","value":56.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-82.66,"profit":false},{"date":"2022-12-31","value":-90.02,"profit":false},{"date":"2023-12-31","value":73.51,"profit":true}]

Free Cash Flow
Free Cash Flow	(241.26M)	207.66M	128.51M	(424.91M)	67.39M	[{"date":"2019-12-31","value":-116.18,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.89,"profit":true},{"date":"2022-12-31","value":-204.61,"profit":false},{"date":"2023-12-31","value":32.45,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(186.35%)	(38.10%)	(430.27%)	(116.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(76.97%)	(22.63%)	7.55%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1019.92,"profit":false},{"date":"2021-12-31","value":-299.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(127.40%)	170.31%	(236.83%)	(92.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.05,"profit":false},{"date":"2023-12-31","value":-54.47,"profit":false}]

Net Change in Cash	-	77.36%	(182.66%)	8.91%	(181.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-236.11,"profit":false},{"date":"2022-12-31","value":11.52,"profit":true},{"date":"2023-12-31","value":-234.81,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(186.08%)	(38.11%)	(430.63%)	(115.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(115.36M)	130.88M	64.84M	83.66M	78.98M	[{"date":"2023-09-30","value":-88.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.54,"profit":true},{"date":"2024-06-30","value":63.92,"profit":true},{"date":"2024-09-30","value":60.35,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.00K)	-	-	-	-	[{"date":"2023-09-30","value":-1100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	78.57M	(51.60M)	185.46M	(80.48M)	(87.43M)	[{"date":"2023-09-30","value":42.37,"profit":true},{"date":"2023-12-31","value":-27.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-43.4,"profit":false},{"date":"2024-09-30","value":-47.14,"profit":false}]

Net Change in Cash	(36.80M)	78.78M	(55.73M)	(21.37M)	5.10M	[{"date":"2023-09-30","value":-46.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.74,"profit":false},{"date":"2024-06-30","value":-27.12,"profit":false},{"date":"2024-09-30","value":6.47,"profit":true}]

Free Cash Flow
Free Cash Flow	(115.38M)	130.38M	64.55M	83.28M	78.95M	[{"date":"2023-09-30","value":-88.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.51,"profit":true},{"date":"2024-06-30","value":63.87,"profit":true},{"date":"2024-09-30","value":60.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(213.45%)	(50.46%)	29.02%	(5.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-735.61,"profit":false},{"date":"2024-03-31","value":-173.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(165.67%)	(459.42%)	(143.40%)	8.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1920.13,"profit":false},{"date":"2024-03-31","value":-5324.8,"profit":false},{"date":"2024-06-30","value":-1661.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(314.06%)	(170.74%)	(61.66%)	(123.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(213.00%)	(50.49%)	29.01%	(5.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-734.14,"profit":false},{"date":"2024-03-31","value":-174.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.92,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HTGC
Cash Ratio	0.83
Current Ratio	1.50
Quick Ratio	-0.11

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HTGC
ROA (LTM)	7.41%
ROE (LTM)	18.36%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HTGC
Debt Ratio Lower is generally better. Negative is bad.	0.49
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.51

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HTGC
Trailing PE	10.22
Forward PE	10.59
P/S (TTM)	7.06
P/B	1.91
Price/FCF	44
EV/R	12.88
EV/Ebitda	NM
PEG	0.52

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FAQs

What is Hercules Capital Inc share price today?

Hercules Capital Inc (HTGC) share price today is $21.01

Can Indians buy Hercules Capital Inc shares?

Yes, Indians can buy shares of Hercules Capital Inc (HTGC) on Vested. To buy Hercules Capital Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HTGC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Hercules Capital Inc be purchased?

Yes, you can purchase fractional shares of Hercules Capital Inc (HTGC) via the Vested app. You can start investing in Hercules Capital Inc (HTGC) with a minimum investment of $1.

How to invest in Hercules Capital Inc shares from India?

You can invest in shares of Hercules Capital Inc (HTGC) via Vested in three simple steps:

Click on Sign Up or Invest in HTGC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hercules Capital Inc shares

What is Hercules Capital Inc 52-week high and low stock price?

The 52-week high price of Hercules Capital Inc (HTGC) is $21.15. The 52-week low price of Hercules Capital Inc (HTGC) is $15.37.

What is Hercules Capital Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Hercules Capital Inc (HTGC) is 10.2157

What is Hercules Capital Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Hercules Capital Inc (HTGC) is 1.91

What is Hercules Capital Inc dividend yield?

The dividend yield of Hercules Capital Inc (HTGC) is 9.11%

What is the Market Cap of Hercules Capital Inc?

The market capitalization of Hercules Capital Inc (HTGC) is $3.52B

What is Hercules Capital Inc’s stock symbol?

The stock symbol (or ticker) of Hercules Capital Inc is HTGC

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India

Hercules Capital Inc, Common Stock

HTGC

NYQ

$21.01

+$0.17

(0.82%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Hercules Capital Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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