Hercules Capital, Inc. (HTGC)
NYQ – Real vaqt narxi. Valyuta: USD
16.60
-0.07 (-0.44%)
Bozor ochiq: Aug 12, 2026, 2:14 PM EDT
16.62
-0.05 (-0.30%)
Oldingi bozordan keyin: Aug 11, 2026, 7:44 PM EDT
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NYQ – Real vaqt narxi. Valyuta: USD
16.60
-0.07 (-0.44%)
Bozor ochiq: Aug 12, 2026, 2:14 PM EDT
16.62
-0.05 (-0.30%)
Oldingi bozordan keyin: Aug 11, 2026, 7:44 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $2.4B naqd pul zahiralaridan ($50.4M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $739.8M 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 $112.5M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| 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 | 1.03 | 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 | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 324M | 469M | 462M | 492M | 592M |
| Yalpi foyda | 317M | 459M | 453M | 481M | 580M |
| Operatsion daromad | 161M | 405M | 340M | 432M | 489M |
| Sof foyda | 100M | 334M | 260M | 337M | 380M |
| EBITDA | 161M | 405M | 341M | 432M | 490M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 4.36 | -3.06 | 2.5 |
| Keyingi chorak | 7.3 | -0.5 | 3.0 |
| Joriy yil | 9.32 | 0.68 | 4.0 |
| Keyingi yil | 7.07 | 0.88 | 3.5 |
| O‘rtacha ball | 3.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 11.27 | 209.75 | 4.17 | 93.07 | 7.8 |
| Yil/Yil | 96.41 | 65.03 | 0 | 19.07 | 7.5 |
| 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 | 8.2 | ||||
| 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 | |