H
Hercules Capital, Inc. (HTGC)
NYQ – Real vaqt narxi. Valyuta: USD
13.89
-0.17 (-1.21%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
13.89
0.00 (0.00%)
Bozordan keyin: Mar 27, 2026, 8:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
NYQ – Real vaqt narxi. Valyuta: USD
13.89
-0.17 (-1.21%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
13.89
0.00 (0.00%)
Bozordan keyin: Mar 27, 2026, 8:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.41 | 12.21 | 7.0 | |
| Tezkor likvidlik nisbati | 1.41 | 11.82 | 7.0 | |
| Qarz/Kapital nisbati | 1.04 | 0.39 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.50 | 0.22 | 5.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 10 | |
| O‘rtacha ball | 7.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 324M | 469M | 462M | 492M | 492M |
| Yalpi foyda | 317M | 459M | 453M | 481M | 481M |
| Operatsion daromad | 161M | 405M | 340M | 432M | 432M |
| Sof foyda | 100M | 334M | 260M | 337M | 337M |
| EBITDA | 161M | 405M | 341M | 432M | 432M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 18.15 | 6.01 | 7.0 |
| Keyingi chorak | 5.05 | -3.02 | 3.0 |
| Joriy yil | 9.19 | 1.25 | 4.5 |
| Keyingi yil | 6.19 | 1.66 | 4.0 |
| O‘rtacha ball | 4.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 15.72 | -24.04 | -2.03 | -0.34 | 3.0 |
| Yil/Yil | 78.3 | 48.33 | -2.03 | 7.81 | 6.8 |
| 3 yil o‘rtacha | 16.51 | 80.66 | 10.98 | 25.23 | 9.0 |
| 5 yil o‘rtacha | 17.6 | 35.27 | 8.1 | 16.53 | 8.5 |
| O‘rtacha ball | 6.8 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 8.26 | 8.26 | 4.0 |
| To'lov koeffitsienti | 80.85 | 80.85 | 3.0 |
| 5 yillik dividend o‘sishi | 9.52 | 9.52 | 9.0 |
| Dividend oshgan yillar | 1.00 | 1.00 | 2.0 |
| O‘rtacha ball | 4.5 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $2.3B naqd pul zahiralaridan ($59.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $68.4M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.0) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $79.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi