Hercules Capital, Inc. / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €561.93M +∞% €351.38M +8.0% 62.5% +0.63 pp N/A N/A
    (estimated) N/A €325.42M +21.9% N/A N/A N/A
    (estimated) N/A €267.01M +18.9% N/A N/A N/A
    €358.96M -9.7% €224.51M -22.9% 62.5% -0.11 pp -€101.91M -270.7% -28.4% -0.43 pp
    €397.57M +149.5% €291.26M +115.2% 73.3% -0.12 pp €59.69M -116.3% 15.0% +2.5 pp
    €159.35M -27.6% €135.35M -9.9% 84.9% +0.17 pp -€366.52M -429.9% -230.0% -2.8 pp
    €220.19M -14.3% €150.30M -23.4% 68.3% -0.081 pp €111.10M -38.1% 50.5% -0.19 pp
    €256.99M +22.2% €196.13M +30.9% 76.3% +0.051 pp €179.46M -186.6% 69.8% +1.7 pp
    €210.24M +79.0% €149.82M +126.9% 71.3% +0.15 pp -€207.19M -3.4% -98.5% +0.84 pp
    €117.45M +0.4% €66.02M -3.2% 56.2% -0.021 pp -€214.46M +1,270.9% -182.6% -1.7 pp
    €117.01M +21.7% €68.18M +15.0% 58.3% -0.034 pp -€15.64M -86.9% -13.4% +1.1 pp
    €96.14M +16.4% €59.29M +60.1% 61.7% +0.17 pp -€119.21M +21.0% -124.0% -0.047 pp
    €82.60M -16.8% €37.04M -39.7% 44.8% -0.17 pp -€98.54M +333.4% -119.3% -0.96 pp
    €99.30M -15.2% €61.44M -28.4% 61.9% -0.11 pp -€22.73M -125.4% -22.9% -0.99 pp
    €117.17M +77.8% €85.83M +112.7% 73.3% +0.12 pp €89.67M -153.6% 76.5% +3.3 pp
    €65.88M +14.6% €40.35M -0.4% 61.3% -0.092 pp -€167.30M +39.1% -253.9% -0.45 pp
    €57.48M +1,055.5% €40.51M +819.2% 70.5% -0.18 pp -€120.25M +49.8% -209.2% +14 pp
    €4.97M -83.7% €4.41M -62.4% 88.6% +0.50 pp -€80.27M -141.1% -1,613.6% -23 pp
    €30.52M -19.5% €11.71M -35.4% 38.4% -0.094 pp €195.10M -939.7% 639.4% +7.0 pp
    €37.91M -26.2% €18.12M -50.5% 47.8% -0.23 pp -€23.23M -86.6% -61.3% +2.8 pp
    €51.38M +141.6% €36.60M +272.5% 71.2% +0.25 pp -€173.41M +122.2% -337.5% +0.30 pp
    €21.27M +154.0% €9.82M +440.9% 46.2% +0.25 pp -€78.05M -42.3% -367.0% +12 pp
    €8.37M +∞% €1.82M -203.1% 21.7% +0.22 pp -€135.16M +785.9% -1,614.4% -16 pp
    €0.00 -€1.76M N/A -€15.26M N/A

    Notifications