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Hercules Capital, Inc. (HTGC)
NYQ – Real vaqt narxi. Valyuta: USD
15.98
-0.07 (-0.44%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NYQ – Real vaqt narxi. Valyuta: USD
15.98
-0.07 (-0.44%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.12 | 12.21 | 2.0 | |
| Tezkor likvidlik nisbati | 0.12 | 11.82 | 2.0 | |
| Qarz/Kapital nisbati | 1.15 | 0.39 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.53 | 0.22 | 4.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 10 | |
| O‘rtacha ball | 4.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 324M | 469M | 462M | 492M | 515M |
| Yalpi foyda | 317M | 459M | 453M | 481M | 503M |
| Operatsion daromad | 161M | 405M | 340M | 432M | 433M |
| Sof foyda | 100M | 334M | 260M | 337M | 329M |
| EBITDA | 161M | 405M | 341M | 432M | 433M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 7.13 | -2.84 | 3.0 |
| Keyingi chorak | 7.2 | -0.97 | 3.0 |
| Joriy yil | 10.44 | 0.61 | 4.5 |
| Keyingi yil | 7.72 | 2.26 | 4.5 |
| O‘rtacha ball | 3.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -10.65 | -53.82 | 0 | -26.32 | 1.0 |
| Yil/Yil | 19.47 | -15.95 | 6.67 | 21.36 | 6.3 |
| 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 | 6.2 | ||||
| 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 $2.6B naqd pul zahiralaridan ($44.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $722.7M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.1) 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 $58.3M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi