허큘리스 캐피털
심볼
HTGC
주가
$21.47
시가총액
$3,717,637,850
거래소
NYSE
Sector
Financial Services
산업
Asset Management
배당률
9.98%
배당락일
2025-02-26
재무정보
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 매출 | $47,932,000 | $119,050,000 | $119,222,000 | $129,721,000 | $139,354,000 | $51,489,000 | $118,122,000 | $117,530,000 | $84,667,000 | $72,930,000 | $8,968,000 | $18,073,000 | $26,401,000 | $42,584,000 | $100,836,000 | $83,612,000 | $169,152,000 | $59,865,000 | $78,973,000 | $73,619,000 |
| 매출총이익 | $10,883,000 | $106,891,000 | $116,780,000 | $127,138,000 | $101,937,000 | $48,906,000 | $105,281,000 | $115,157,000 | $100,187,000 | $61,962,000 | $72,115,000 | $9,744,000 | $24,376,000 | $33,686,000 | $92,487,000 | $73,808,000 | $169,152,000 | $52,684,000 | $71,793,000 | $-18,430,000 |
| 영업 비용 | $17,851,000 | $32,139,000 | $23,486,000 | $18,550,000 | $19,176,000 | $23,522,000 | $23,347,000 | $22,966,000 | $22,134,000 | $19,728,000 | $19,286,000 | $21,409,000 | $22,689,000 | $19,035,000 | $18,105,000 | $19,449,000 | $17,980,000 | $16,818,000 | $17,208,000 | $18,507,000 |
| EBITDA | $-466,000 | $89,172,000 | $103,962,000 | $99,369,000 | $0 | $44,454,000 | $95,412,000 | $84,497,000 | $0 | $67,751,000 | $54,377,000 | $12,051,000 | $18,629,000 | $38,388,000 | $0 | $0 | $59,449,000 | $43,144,000 | $0 | $0 |
| 세전 소득 | $-201,527,000 | $68,711,000 | $41,852,000 | $90,964,000 | $120,178,000 | $27,967,000 | $94,775,000 | $94,564,000 | $62,533,000 | $53,202,000 | $-10,318,000 | $-3,336,000 | $3,712,000 | $23,549,000 | $82,731,000 | $64,163,000 | $151,172,000 | $43,047,000 | $61,765,000 | $-28,723,000 |
| 순이익 | $-200,847,000 | $68,031,000 | $41,852,000 | $90,964,000 | $120,178,000 | $27,967,000 | $94,775,000 | $94,564,000 | $62,533,000 | $53,202,000 | $-10,318,000 | $-14,983,000 | $3,712,000 | $23,549,000 | $82,731,000 | $64,163,000 | $151,172,000 | $43,047,000 | $61,765,000 | $-28,723,000 |
| 영업이익 | $-6,968,000 | $74,752,000 | $61,014,000 | $108,588,000 | $63,496,000 | $27,967,000 | $66,041,000 | $111,189,000 | $0 | $136,989,000 | $54,321,000 | $8,311,000 | $15,850,000 | $29,871,000 | $27,507,000 | $28,650,000 | $166,362,000 | $33,750,000 | $31,271,000 | $33,165,000 |
| EPS | $-1.21 | $0.42 | $0.26 | $0.57 | $0.76 | $0.19 | $0.66 | $0.69 | $0.48 | $0.42 | $-0.083 | $-0.13 | $0.03 | $0.2 | $0.71 | $0.56 | $1.32 | $0.38 | $0.55 | $-0.27 |
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.02.26 | $0.47 | 2.19% | 2025.03.05 |
2024.11.13 | $0.48 | 2.42% | 2024.11.20 |
2024.08.13 | $0.48 | 2.58% | 2024.08.20 |
2024.05.13 | $0.48 | 2.41% | 2024.05.21 |
2024.02.27 | $0.48 | 2.56% | 2024.03.06 |
2023.11.14 | $0.48 | 2.99% | 2023.11.22 |
2023.08.17 | $0.48 | 2.82% | 2023.08.25 |
2023.05.15 | $0.47 | 3.52% | 2023.05.23 |
2023.03.01 | $0.47 | 2.98% | 2023.03.09 |
2022.11.09 | $0.51 | 3.47% | 2022.11.17 |
2022.08.08 | $0.5 | 3.12% | 2022.08.16 |
2022.05.16 | $0.48 | 3.16% | 2022.05.24 |
2022.03.08 | $0.48 | 2.76% | 2022.03.16 |
2021.11.09 | $0.4 | 2.24% | 2021.11.17 |
2021.08.10 | $0.39 | 2.25% | 2021.08.18 |
2021.05.11 | $0.39 | 2.23% | 2021.05.19 |
2021.03.05 | $0.37 | 2.27% | 2021.03.15 |
2020.11.06 | $0.34 | 2.81% | 2020.11.16 |
2020.08.07 | $0.32 | 2.67% | 2020.08.17 |
2020.05.13 | $0.32 | 2.89% | 2020.05.21 |
2020.02.28 | $0.4 | 2.74% | 2020.03.09 |
2019.11.07 | $0.35 | 1.63% | 2019.11.18 |
2019.08.09 | $0.34 | 1.58% | 2019.08.19 |
2019.05.10 | $0.32 | 1.49% | 2019.05.20 |
2019.03.01 | $0.31 | 1.44% | 2019.03.11 |
2018.11.08 | $0.31 | 1.44% | 2018.11.19 |
2018.08.10 | $0.31 | 1.44% | 2018.08.20 |
2018.05.11 | $0.31 | 1.44% | 2018.05.21 |
2018.03.02 | $0.31 | 1.44% | 2018.03.12 |
2017.11.10 | $0.31 | 1.44% | 2017.11.20 |
2017.08.11 | $0.31 | 1.44% | 2017.08.21 |
2017.05.11 | $0.31 | 1.44% | 2017.05.22 |
2017.03.02 | $0.31 | 1.44% | 2017.03.13 |
2016.11.09 | $0.31 | 1.44% | 2016.11.21 |
2016.08.11 | $0.31 | 1.44% | 2016.08.22 |
2016.05.12 | $0.31 | 1.44% | 2016.05.23 |
2016.03.03 | $0.31 | 1.44% | 2016.03.14 |
2015.11.12 | $0.31 | 1.44% | 2015.11.23 |
2015.08.13 | $0.31 | 1.44% | 2015.08.24 |
2015.05.14 | $0.31 | 1.44% | 2015.05.25 |
2015.03.10 | $0.31 | 1.44% | 2015.03.19 |