HCXY Hercules Capital, Inc. 6.25% Notes due 2033
NYSE · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 30, 2026
$24,93
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$24,3652tyg. minimum
$25,7152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$4.67B
P/E
13.8
EPS
$1.85
Twoje odznaki
Zakres 52 tyg.
$24–$26
Ocena Analityków
BUY
Cena Docelowa
·
P/E
13.8
ROE
15.6%
Marża Zysku Netto
·
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
HCXY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.93
Kapitalizacja Rynkowa (MRQ)
$4.67B
P/E
13.8
EPS
$1.85
Stopa dywidendy
7.0%
ROE
15.6%
Zakres 52 tyg.
$24–$26
HCXY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
EPS$1.852020-12-31 → 2025-12-31
Wolny przepływ pieniężny$-426M2022-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | HCXY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 13.8średnia z 5 lat ≈17.9 | ≈17.9 | · | · | |
| P/B (MRQ) | 2.1średnia z 5 lat ≈2.2 | ≈2.2 | · | · | |
| Cena / FCF (TTM) | 554.0średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 548.7średnia z 5 lat ≈0.8 | ≈0.8 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.1średnia z 5 lat ≈2.2 | ≈2.2 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | HCXY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| ROA | 8.1%średnia z 5 lat ≈7.4% | ≈7.4% | · | · | |
| ROE | 15.6%średnia z 5 lat ≈16.3% | ≈16.3% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | HCXY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| EPS YoY | 14.9%średnia z 5 lat ≈20.8% | ≈20.8% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 29.2%średnia z 5 lat ≈34.6% | ≈34.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 32.8%średnia z 5 lat ≈13.4% | ≈13.4% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -1.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 49.3%średnia z 5 lat ≈26.0% | ≈26.0% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 8.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy7.0%
Wskaźnik Wypłaty Dywidendy96.0%
Zannualizowane wypłaty≈$1.56
CAGR dywidendy 5-letni≈0.00%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 15, 2026 | $0,39 | USD | ≈6.3% |
| Kwi 15, 2026 | $0,39 | USD | ≈6.3% |
| Sty 15, 2026 | $0,39 | USD | ≈6.2% |
| Paź 15, 2025 | $0,39 | USD | ≈6.2% |
| Lip 15, 2025 | $0,39 | USD | ≈6.2% |
| Kwi 15, 2025 | $0,39 | USD | ≈6.4% |
| Sty 15, 2025 | $0,39 | USD | ≈6.3% |
| Paź 15, 2024 | $0,39 | USD | ≈6.2% |
| Lip 15, 2024 | $0,39 | USD | ≈6.3% |
| Kwi 12, 2024 | $0,39 | USD | ≈6.3% |
| Sty 11, 2024 | $0,39 | USD | ≈6.2% |
| Paź 12, 2023 | $0,39 | USD | ≈6.7% |
| Lip 13, 2023 | $0,39 | USD | ≈6.4% |
| Kwi 13, 2023 | $0,39 | USD | ≈6.5% |
| Sty 12, 2023 | $0,39 | USD | ≈6.3% |
| Paź 13, 2022 | $0,39 | USD | ≈6.9% |
| Lip 14, 2022 | $0,39 | USD | ≈4.6% |
| Kwi 13, 2022 | $0,39 | USD | ≈6.1% |
| Paź 14, 2021 | $0,39 | USD | ≈5.7% |
| Lip 14, 2021 | $0,39 | USD | ≈5.8% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.83%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.50 | $0.49 | 1.3% | |
| 31 marca 2026 | $0.48 | $0.49 | -1.3% | |
| 31 grudnia 2025 | $0.48 | $0.50 | -4.4% | |
| 30 września 2025 | $0.49 | $0.49 | 0.35% | |
| 30 czerwca 2025 | $0.50 | $0.48 | 4.0% | |
| 31 marca 2025 | $0.45 | $0.47 | -5.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $19M | $20M | $19M | $17M | $16M | $19M | |
| Operating Expenses | $206M | $179M | $166M | $142M | $136M | $130M | |
| Interest Expense | · | · | $77M | $62M | $68M | $67M | |
| Interest Income | $508M | $467M | $434M | $307M | $253M | $263M | |
| Net Income | $340M | $263M | $337M | $102M | $174M | $227M | |
| EPS (Basic) | $1.90 | $1.61 | $2.32 | $0.80 | $1.50 | $2.02 | |
| EPS (Diluted) | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 | $2.01 | |
| Shares (Basic) | 177,392,000 | 161,082,000 | 144,091,000 | 125,189,000 | 114,742,000 | 111,985,000 | |
| Shares (Diluted) | 188,861,000 | 161,599,000 | 144,826,000 | 126,659,000 | 115,955,000 | 112,267,000 |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $43M | $98M | $15M | $133M | $198M | |
| Total Assets | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B | · | |
| Total Liabilities | $2.37B | $1.84B | $1.61B | $1.63B | $1.29B | · | |
| Long-term Debt | $2.29B | $1.77B | $1.55B | $1.57B | $1.24B | · | |
| Common Stock | $183.0K | $171.0K | $158.0K | $134.0K | $117.0K | $115.0K | |
| Paid-in Capital | $2.11B | $1.90B | $1.66B | $1.34B | $1.09B | $1.16B | |
| Retained Earnings | $101M | $89M | $140M | $60M | $217M | · | |
| Stockholders' Equity | $2.22B | $1.99B | $1.80B | $1.40B | $1.31B | $1.29B | |
| Liabilities + Equity | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B | · | |
| Shares Outstanding | 182,695,000 | 170,575,000 | 157,758,000 | 133,045,000 | 116,619,000 | 114,726,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $337.0K | $466.0K | $190.0K | $204.0K | $317.0K | $415.0K | |
| Stock-based Comp | $15M | $12M | $12M | $11M | $10M | $8M | |
| Operating Cash Flow | $-426M | $-118M | $68M | $-425M | $129M | $208M | |
| CapEx | $89.0K | $705.0K | $887.0K | $114.0K | $106.0K | $137.0K | |
| Investing Cash Flow | $-89.0K | $-705.0K | $-887.0K | $-114.0K | $-106.0K | $-137.0K | |
| Stock Issued | $207M | $221M | $344M | $232M | $11M | $77M | |
| Stock Repurchased | $6M | $3M | $13M | $5M | $3M | $2M | |
| Net Stock Activity | $200M | $217M | $332M | $228M | · | · | |
| Dividends Paid | $326M | $303M | $274M | $245M | $176M | $152M | |
| Financing Cash Flow | $369M | $119M | $23M | $315M | $-230M | $-85M | |
| Net Change in Cash | $-57M | $408.0K | $90M | $-110M | $-101M | $123M | |
| Taxes Paid | $6M | $5M | $5M | $7M | $4M | $2M | |
| Free Cash Flow | $-426M | $-119M | $67M | $-425M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 8.1% | 7.3% | 10.5% | 3.6% | · | · | |
| ROE | 15.6% | 13.7% | 19.5% | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.13 | $11.66 | $11.43 | · | · | · | |
| Cash Flow / Share | $-2.25 | $-0.73 | $0.47 | $-3.35 | · | · | |
| Cash / Share | $0.31 | $0.25 | $0.63 | $0.12 | · | · | |
| EPS (TTM) | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 | $2.01 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 14.9% | -30.3% | 192.4% | -47.0% | -25.9% | · | |
| EPS CAGR 3Y | 32.8% | 2.6% | 4.8% | · | · | · | |
| EPS CAGR 5Y | -1.7% | · | · | · | · | · | |
| Net Income YoY | 29.2% | -22.1% | 230.6% | -41.4% | -23.4% | · | |
| Net Income CAGR 3Y | 49.3% | 14.7% | 14.1% | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.4% | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $340M | $263M | $337M | $102M | $174M | $227M | |
| Market Cap | $4.66B | $4.29B | $3.98B | $3.27B | · | · | |
| P/E | 13.8 | 15.6 | 10.9 | 31.1 | 17.9 | 13.3 | |
| P/B | 2.1 | 2.2 | 2.2 | · | · | · | |
| P / Tangible Book | 2.1 | 2.2 | 2.2 | 2.3 | · | · | |
| P / Cash Flow | -10.9 | -36.4 | 58.3 | -7.7 | · | · | |
| P / FCF | -10.9 | -36.1 | 59.1 | -7.7 | · | · | |
| Dividend Yield | 7.0% | 7.1% | 6.9% | 7.5% | · | · | |
| Earnings Yield | 7.3% | 6.4% | 9.2% | 3.2% | 5.6% | 7.5% | |
| Payout Ratio | 96.0% | 115.4% | 81.1% | 240.1% | · | · | |
| Annual Payout | $326M | $303M | $274M | $245M | $176M | $152M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $61M | $58M | $55M | $54M | $52M | $45M | $43M | $44M | $46M | $45M | $38M | $42M | $43M | $42M | $36M | $35M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $19M | $20M | $19M | $17M | $14M | |
| Interest Income | $138M | $136M | $132M | $131M | $130M | $116M | $115M | $119M | $118M | $116M | $115M | $110M | $109M | $100M | $81M | $69M | |
| Net Income | $130M | $43M | $91M | $120M | $79M | $50M | $61M | $69M | $42M | $91M | $120M | $28M | $95M | $95M | $53M | $-10M | |
| EPS (Basic) | $0.70 | $0.23 | $0.51 | $0.66 | $0.44 | $0.29 | $0.36 | $0.42 | $0.26 | $0.57 | $0.78 | $0.19 | $0.66 | $0.69 | $0.41 | $-0.09 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.50 | $0.63 | $0.43 | $0.29 | $0.37 | $0.42 | $0.25 | $0.57 | $0.78 | $0.19 | $0.66 | $0.68 | $0.41 | $-0.09 | |
| Shares (Basic) | 185,517,000 | 182,760,000 | · | 180,360,000 | 176,809,000 | 171,494,000 | · | 161,019,000 | 160,748,000 | 157,445,000 | · | 146,899,000 | 141,390,000 | 135,252,000 | 127,484,000 | 124,255,000 | |
| Shares (Diluted) | 199,577,000 | 196,821,000 | · | 194,358,000 | 190,777,000 | 175,383,000 | · | 161,515,000 | 161,309,000 | 157,920,000 | · | 147,110,000 | 142,084,000 | 137,056,000 | 129,334,000 | 124,255,000 |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $42M | $57M | $29M | $52M | $49M | $43M | $39M | $28M | $50M | $98M | $32M | $62M | $71M | $57M | · | |
| Total Assets | $4.69B | $4.83B | $4.58B | $4.41B | $4.28B | $4.03B | $3.83B | $3.66B | $3.67B | $3.70B | · | $3.34B | $3.22B | $3.25B | $2.92B | · | |
| Total Liabilities | $2.41B | $2.60B | $2.37B | $2.22B | $2.13B | $2.03B | $1.84B | $1.80B | $1.82B | $1.81B | · | $1.68B | $1.64B | $1.75B | $1.56B | · | |
| Long-term Debt | $2.34B | $2.54B | $2.29B | $2.15B | $2.06B | $1.98B | $1.77B | $1.74B | $1.75B | $1.75B | · | $1.63B | $1.59B | $1.71B | $1.52B | · | |
| Common Stock | $187.0K | $187.0K | $183.0K | $182.0K | $182.0K | $174.0K | $171.0K | $163.0K | $163.0K | $163.0K | · | $152.0K | $145.0K | $139.0K | $131.0K | · | |
| Paid-in Capital | $2.17B | $2.17B | $2.11B | $2.10B | $2.10B | $1.94B | $1.90B | $1.74B | $1.74B | $1.73B | · | $1.58B | $1.47B | $1.41B | $1.29B | · | |
| Retained Earnings | $99M | $57M | $101M | $88M | $54M | $58M | $89M | $110M | $119M | $155M | $140M | $73M | $117M | · | · | · | |
| Stockholders' Equity | $2.27B | $2.23B | $2.22B | $2.19B | $2.15B | $2.00B | $1.99B | $1.85B | $1.86B | $1.89B | $1.80B | $1.65B | · | · | · | · | |
| Liabilities + Equity | $4.69B | $4.83B | $4.58B | $4.41B | $4.28B | $4.03B | $3.83B | $3.66B | $3.67B | $3.70B | · | $3.34B | $3.22B | $3.25B | $2.92B | · | |
| Shares Outstanding | 187,218,000 | 187,174,000 | 182,695,000 | 181,776,000 | 181,729,000 | 173,285,000 | 170,575,000 | 162,505,000 | 162,428,000 | 162,230,000 | 157,758,000 | 151,179,000 | 144,641,000 | 138,596,000 | 130,191,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84.0K | $85.0K | $83.0K | $84.0K | $81.0K | $89.0K | $93.0K | $91.0K | $96.0K | $186.0K | $23.0K | $59.0K | $64.0K | $44.0K | $50.0K | $56.0K | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Operating Cash Flow | $298M | $-231M | $-56M | $-3M | $-145M | $-222M | $-29M | $93M | $59M | $-241M | $131M | $-115M | $134M | $-81M | $-53M | $-118M | |
| CapEx | $0 | $19.0K | $33.0K | $29.0K | $19.0K | $8.0K | $5.0K | $30.0K | $378.0K | $292.0K | $497.0K | $11.0K | $285.0K | $94.0K | $12.0K | $24.0K | |
| Investing Cash Flow | $0 | $-19.0K | $-33.0K | $-29.0K | $-19.0K | $-8.0K | $-5.0K | $-30.0K | $-378.0K | $-292.0K | $-497.0K | $-11.0K | $-285.0K | $-94.0K | $-12.0K | $-24.0K | |
| Stock Issued | $0 | $53M | $16M | $0 | $151M | $40M | $154M | $0 | $0 | $67M | $101M | $111M | $66M | $66M | $43M | $63M | |
| Stock Repurchased | $819.0K | $3M | $1M | $974.0K | $1M | $3M | $1M | $1M | $-1M | $3M | $577.0K | $512.0K | $10M | $1M | $572.0K | $894.0K | |
| Net Stock Activity | · | $50M | · | · | · | $37M | · | · | · | $65M | · | · | · | $65M | · | · | |
| Dividends Paid | $86M | $84M | $83M | $84M | $81M | $79M | $78M | $75M | $76M | $74M | $72M | $71M | $66M | $64M | $63M | $59M | |
| Financing Cash Flow | $-292M | $216M | $65M | $397.0K | $144M | $160M | $102M | $-87M | $-80M | $185M | $-52M | $79M | $-138M | $134M | $-83.0K | $174M | |
| Net Change in Cash | $6M | $-15M | $9M | $-3M | $-1M | $-62M | $72M | $5M | $-21M | $-56M | $79M | $-37M | $-5M | $53M | $-53M | $56M | |
| Taxes Paid | $200.0K | $5M | $-25.0K | $100.0K | $300.0K | $6M | $51.0K | $0 | $300.0K | $5M | $4.0K | $100.0K | $400.0K | $5M | $100.0K | $200.0K | |
| Free Cash Flow | · | $-231M | · | · | · | $-222M | · | · | · | $-241M | · | · | · | $-81M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.9% | 0.96% | · | 3.0% | 2.0% | 1.3% | · | 2.0% | 1.2% | 2.6% | · | 0.89% | 5.9% | 5.8% | · | · | |
| ROE | 5.9% | 2.0% | · | 5.9% | 3.9% | 2.6% | · | 3.9% | 4.5% | 9.7% | · | 3.4% | · | · | · | · |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.15 | $11.90 | · | $12.05 | $11.84 | $11.55 | · | $11.40 | $11.43 | $11.63 | · | $10.93 | · | · | · | · | |
| Cash Flow / Share | · | $-1.17 | · | · | · | $-1.27 | · | · | · | $-1.53 | · | · | · | $-0.59 | · | · | |
| Cash / Share | $0.26 | $0.23 | · | $0.16 | $0.29 | $0.28 | · | $0.24 | $0.17 | $0.31 | · | $0.21 | $0.43 | $0.51 | $0.44 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.50 | · | |
| EPS (TTM) | $2.03 | $1.79 | · | $1.72 | $1.51 | $1.33 | · | $2.02 | $1.79 | $2.20 | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $383M | $332M | · | $310M | $259M | $222M | · | $322M | $281M | $334M | · | · | · | · | · | · | |
| Market Cap | $4.70B | $4.64B | · | $4.59B | $4.55B | $4.37B | · | $4.17B | $4.04B | $4.06B | · | $3.64B | $3.57B | $3.32B | $3.06B | · | |
| P/E | 12.4 | 13.8 | · | 14.7 | 16.6 | 19.0 | · | 12.7 | 13.9 | 11.4 | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | · | · | · | · | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | · | · | · | · | |
| P / Cash Flow | · | -20.1 | · | · | · | -19.7 | · | · | · | -16.8 | · | · | · | -41.1 | · | · | |
| Dividend Yield | 7.2% | 7.1% | · | 7.0% | 6.9% | 7.0% | · | 7.1% | 7.3% | 7.0% | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 7.2% | · | 6.8% | 6.0% | 5.3% | · | 7.9% | 7.2% | 8.8% | · | · | · | · | · | · | |
| Payout Ratio | · | 198.6% | · | · | · | 156.7% | · | · | · | 81.6% | · | · | · | 67.5% | · | · | |
| Annual Payout | $337M | $332M | · | $321M | $313M | $308M | · | $298M | $293M | $284M | · | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Zysk netto | $340M | $263M | $337M | $102M | $174M |
| Rozwodniony EPS | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-426M | $-119M | $67M | $-425M | · |
Insiderzy spółki 6 insiderów · 4 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Bluestein | Chief Executive Officer | 9 lipca 2026 F | 2 475 593 | 0 | 0 | $0 |
| Seth H Meyer | President | 9 września 2026 F | 435 600 | 0 | 0 | $0 |
| Christian Follmann | Chief Operating Officer | 9 lipca 2026 F | 144 539 | 0 | 0 | $0 |
| Kiersten Zaza Botelho | Chief Legal Officer & CCO | 9 lipca 2026 F | 89 388 | 0 | 0 | $0 |
| Alfred Fichera | Dyrektor | 17 września 2026 A | 3 483 | 0 | 0 | $0 |
| Robert P Badavas | Dyrektor | 18 czerwca 2026 A | 8 943 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
HCXY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 15 analityków
KUP
5 33,3%
Mocne kupno
7 46,7%
Kup
3 20,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| HCXY | $4.66B | 13.8 | · | · | 15.6% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Lip 30, 2026