Propiedad y actividad de insiders de Hercules Capital Inc (HCXY): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $25.10 |
| Capitalización | $3.1B |
| Bolsa | NYSE |
| País | US |
Operaciones Recientes de Insiders
| Fecha | Insider | Tipo | Acciones | Valor |
|---|---|---|---|---|
| 2026-09-09 | Meyer Seth H | F-InKind | 5 | $88 |
| 2026-07-09 | Follmann Christian | F-InKind | 1,433 | $22K |
| 2026-07-09 | Follmann Christian | F-InKind | 1,365 | $21K |
| 2026-07-09 | Meyer Seth H | F-InKind | 3,011 | $47K |
| 2026-07-09 | Meyer Seth H | F-InKind | 3,458 | $54K |
| 2026-07-09 | Bluestein Scott | F-InKind | 9,741 | $153K |
| 2026-07-09 | Bluestein Scott | F-InKind | 10,652 | $167K |
| 2026-07-09 | Botelho Kiersten Zaza | F-InKind | 956 | $15K |
| 2026-07-09 | Botelho Kiersten Zaza | F-InKind | 1,018 | $16K |
| 2026-06-18 | BADAVAS ROBERT P | A-Award | 3,873 | $60K |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $13.0M | $91.3M | $34.2M | $64.4M | $198.3M | $133.1M | $15.8M | $98.9M | $113.1M | $56.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $11.6M | $12.3M | $17.0M | $20.2M | $19.1M | $17.4M | $31.7M | $32.7M | $32.6M | $37.3M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $24.7M | $103.6M | $51.2M | $135.2M | $256.8M | $154.2M | $58.4M | $159.6M | $75.3M | $94.1M |
| Inmovilizado Material | 0 | 0 | 0 | $11.7M | $9.3M | $6.8M | $5.0M | $4.8M | $16.8M | $14.8M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $1.46B | $1.65B | $1.95B | $2.46B | $2.62B | $2.60B | $3.03B | $3.42B | $3.83B | $4.58B |
| Cuentas por Pagar | $21.5M | $26.9M | $26.0M | $30.3M | $36.3M | $42.1M | $46.3M | $50.8M | $54.9M | $65.3M |
| Deuda a Corto | $5.0M | 0 | $53.0M | 0 | 0 | $379.3M | 0 | $104.8M | $3.1M | 0 |
| Pasivos Corrientes | $26.5M | $26.9M | $78.9M | $30.3M | $36.3M | $427.1M | $47.5M | $159.0M | $54.9M | $65.3M |
| Deuda a Largo | $649.8M | $786.9M | $910.8M | $1.29B | $1.29B | $857.0M | $1.57B | $1.45B | $1.77B | $2.30B |
| Pasivos Totales | $676.3M | $813.7M | $989.7M | $1.33B | $1.33B | $1.29B | $1.63B | $1.61B | $1.84B | $2.37B |
| Reservas | $22.9M | -$67.6M | -$92.9M | -$12.2M | $133.4M | $216.5M | $59.9M | $140.0M | $88.9M | $101.2M |
| Patrimonio Neto | $787.9M | $841.0M | $955.4M | $1.13B | $1.29B | $1.31B | $1.40B | $1.80B | $1.99B | $2.22B |
| Deuda Total | $654.8M | $786.9M | $963.8M | $1.30B | $1.30B | $1.24B | $1.58B | $1.56B | $1.79B | $2.30B |
| Deuda Neta | $641.8M | $695.5M | $929.6M | $1.23B | $1.10B | $1.11B | $1.56B | $1.46B | $1.67B | $2.25B |
| Capital Circulante | -$1.8M | $76.7M | -$27.7M | $104.9M | $220.4M | -$272.9M | $10.9M | $658000 | $20.4M | $28.9M |
Salud financiera
| Deuda / Patrimonio | 1.03 |
| Ratio corriente | 0.13 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.28 |
Rentabilidad
| Rentabilidad sobre capital | 17.21% |
| Rentabilidad sobre capital invertido | 9.32% |
| Rentabilidad sobre activos | 8.17% |
| Margen bruto | 89.90% |
| Margen operativo | 75.33% |
| Margen neto | 66.09% |
Empresas relacionadas: AB · APAM · BBAR · CNS · FHI · FSK · GBDC
Explorar sector: Financial Services · Asset Management
Más secciones de HCXY: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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