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Hercules Capital (DE:19H)
FRANKFURT:19H
Hercules Capital (19H) Financial Statements
6 Followers
Hercules Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.17M | $ 131.28M | $ 47.25M | $ 111.26M | $ 112.69M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 90.96M | $ 120.18M | $ 25.72M | $ 94.78M | $ 90.76M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.70B | $ 3.42B | $ 3.34B | $ 3.22B | $ 3.25B |
| Total Debt | $ 1.77B | $ 1.56B | $ 1.64B | $ 1.59B | $ 1.71B |
| Net Debt | $ -1.89B | $ -1.80B | $ -1.65B | $ -1.59B | $ -1.50B |
| Total Liabilities | $ 1.81B | $ 1.61B | $ 1.68B | $ 1.64B | $ 1.75B |
| Stockholders Equity | $ 1.89B | $ 1.80B | $ 1.65B | $ 1.59B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -241.18M | $ 130.38M | - | $ 133.35M | $ -80.97M |
| Operating Cash Flow | $ -240.89M | $ 130.88M | $ -115.36M | $ 133.64M | $ -80.87M |
| Investing Cash Flow | $ -292.00K | $ -497.00K | $ -11.00K | $ -285.00K | $ -94.00K |
| Financing Cash Flow | $ 185.46M | $ -51.60M | $ 78.57M | $ -138.27M | $ 134.04M |