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Hercules Capital HTGC Unrealized Gain (Loss) on Equity Securities

Unrealized Gain (Loss) on Equity Securities at other companies

Royalty Pharma logo
Royalty PharmaRPRX
-$20.17M+56.0%
EQT Corporation logo
EQT CorporationEQT
$77.51M+193%
Western Digital logo
Western DigitalWDC
$2.73B+551%
Xylem logo
XylemXYL
$0-100%
Atmos Energy logo
Atmos EnergyATO
$43.5K-95.1%
United Airlines Holdings logo
United Airlines HoldingsUAL
-$13M+38.1%

Segments

By geography

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Majority Owned Control Investments-$2.14M-176%
Other Control Investments$453K+301%

Other financials

Income statement

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Net income$42.5M-15.6%
EPS (diluted)$0.23-20.7%

Balance sheet

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Cash & equivalents$44.9M-17.3%
Total debt$2.6B+28.1%
Total equity$2.2B+11.3%
Total assets$4.8B+19.7%

Cash flow

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Operating cash flow-$230.6M-3.8%
CapEx$19.0K+138%
Free cash flow-$230.7M-3.8%

Valuation

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Market cap$3.23B-8.5%
Enterprise value$5.74B+3.2%
P/E9.7×-3.9×

Returns & leverage

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Return on equity15.7%+4.3pp
Debt / equity1.1×+0.2×