Hercules Financial Statements From 2010 to 2024

HCXY Stock  USD 25.02  0.03  0.12%   
Hercules Capital financial statements provide useful quarterly and yearly information to potential Hercules Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hercules Capital financial statements helps investors assess Hercules Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hercules Capital's valuation are summarized below:
Gross Profit
190.9 M
Market Capitalization
1.3 B
We have found one hundred twenty available fundamental trends for Hercules Capital, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hercules Capital regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.3 B in 2024. Enterprise Value is likely to rise to about 3.7 B in 2024

Hercules Capital Total Revenue

456.15 Million

Check Hercules Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hercules Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 K, Selling General Administrative of 15.2 M or Other Operating Expenses of 69.4 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.0734 or PTB Ratio of 0.87. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.
  
Check out the analysis of Hercules Capital Correlation against competitors.
For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

Hercules Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.9 B
Slightly volatile
Total Current Liabilities149.6 M157.5 M65.2 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B960.9 M
Slightly volatile
Property Plant And Equipment Net5.9 M4.8 M9.1 M
Pretty Stable
Accounts Payable48.3 M50.8 M26.5 M
Slightly volatile
Cash98.2 M98.9 M106.3 M
Pretty Stable
Non Current Assets Total3.1 B3.3 B1.5 B
Slightly volatile
Other Assets34.1 M32.5 M31.2 M
Slightly volatile
Cash And Short Term Investments94 M98.9 M298.5 M
Slightly volatile
Net Receivables34.4 M32.7 M16 M
Slightly volatile
Common Stock Shares Outstanding152.1 M144.8 M85.8 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.9 B
Slightly volatile
Other Stockholder Equity1.7 B1.7 B938.8 M
Slightly volatile
Total Liabilities1.7 B1.6 B941.5 M
Slightly volatile
Total Current Assets125.1 M131.6 M314.2 M
Slightly volatile
Common Stock165.9 K158 K90.5 K
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B945.8 M
Slightly volatile
Non Current Liabilities Total1.5 B1.6 B278.5 B
Slightly volatile
Short Term Debt106.6 M104.8 M242.7 M
Slightly volatile
Net Tangible Assets969.4 M1.6 BB
Slightly volatile
Long Term DebtB1.8 B997.7 M
Slightly volatile
Long Term Investments1.4 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt730.8 M904.9 M715.5 M
Slightly volatile
Long Term Debt Total1.1 B1.8 B989.2 M
Slightly volatile
Capital Surpluse1.1 B1.5 BB
Slightly volatile
Property Plant Equipment9.3 M10.5 M11.4 M
Slightly volatile
Common Stock Total Equity107.2 K120.6 K131.3 K
Slightly volatile
Non Current Liabilities Other4.4 MM5.4 M
Slightly volatile

Hercules Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.2 M18.7 M15 M
Slightly volatile
Other Operating Expenses69.4 M73.1 M70.3 M
Slightly volatile
Interest Expense71 M67.6 M39.7 M
Slightly volatile
Total Revenue456.1 M434.4 M183.6 M
Slightly volatile
Cost Of Revenue47.7 M50.3 M247.1 B
Slightly volatile
Net Income From Continuing Ops80.1 M117.4 M83.6 M
Slightly volatile
Net Income Applicable To Common Shares95.6 M117.4 M86.9 M
Slightly volatile
Interest Income31.3 M34.9 M30.2 M
Pretty Stable
Research Development0.510.720.6127
Very volatile
Selling And Marketing Expenses53.5 M60.2 M65.6 M
Slightly volatile

Hercules Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation215.7 K190 K237.4 K
Pretty Stable
Capital Expenditures931.4 K887 K318.4 K
Slightly volatile
End Period Cash Flow105.4 M116 M115.5 M
Very volatile
Stock Based Compensation12.6 M13.2 M16.8 B
Slightly volatile
Cash And Cash Equivalents Changes192.4 M216.4 M235.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.255.52917.2625
Slightly volatile
Dividend Yield0.07340.11390.089
Slightly volatile
PTB Ratio0.871.33241.1784
Pretty Stable
Days Sales Outstanding26.1327.508735.6178
Pretty Stable
Book Value Per Share13.5512.510911.7646
Pretty Stable
Average Payables276 K310.5 K338.1 K
Slightly volatile
Stock Based Compensation To Revenue0.07920.08331.7 K
Slightly volatile
Capex To Depreciation4.94.66841.8111
Pretty Stable
PB Ratio0.871.33241.1784
Pretty Stable
EV To Sales16.548.892612.593
Pretty Stable
Payables Turnover0.940.98951.6 M
Slightly volatile
Sales General And Administrative To Revenue0.04090.0430.1497
Slightly volatile
Average Inventory0.550.5753.8 M
Pretty Stable
Capex To Revenue0.00190.0020.0022
Slightly volatile
Interest Coverage5.455.731656.5 K
Slightly volatile
Payout Ratio1.510.81091.0653
Slightly volatile
Days Payables Outstanding251369328
Slightly volatile
Net Debt To EBITDA5.433.60526.9287
Pretty Stable
Current Ratio0.790.8357336
Slightly volatile
Tangible Book Value Per Share11.0312.510913.5465
Pretty Stable
Receivables Turnover7.2713.268510.7333
Very volatile
Graham Number13.5825.67718.185
Very volatile
Shareholders Equity Per Share13.5512.510911.7646
Pretty Stable
Debt To Equity0.550.92070.7894
Pretty Stable
Capex Per Share0.01010.00620.0059
Slightly volatile
Average Receivables1.4 T1.3 T1.3 T
Slightly volatile
Revenue Per Share3.173.01491.9766
Slightly volatile
Interest Debt Per Share6.611.98779.2644
Pretty Stable
Debt To Assets0.30.48570.4035
Slightly volatile
Price Book Value Ratio0.871.33241.1784
Pretty Stable
Days Of Payables Outstanding251369328
Slightly volatile
Dividend Payout Ratio1.510.81091.0653
Slightly volatile
Pretax Profit Margin0.490.77690.6067
Slightly volatile
Ebt Per Ebit0.60.87080.7516
Pretty Stable
Operating Profit Margin0.850.892210.5 K
Slightly volatile
Company Equity Multiplier1.421.89541.8773
Pretty Stable
Long Term Debt To Capitalization0.330.46310.4523
Slightly volatile
Total Debt To Capitalization0.30.47930.4163
Slightly volatile
Debt Equity Ratio0.550.92070.7894
Pretty Stable
Ebit Per Revenue0.850.892210.5 K
Slightly volatile
Net Income Per E B T0.921.381.4419
Very volatile
Cash Ratio0.60.6279297
Slightly volatile
Days Of Sales Outstanding26.1327.508735.6178
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.10.9871.0078
Slightly volatile
Price To Book Ratio0.871.33241.1784
Pretty Stable
Fixed Asset Turnover62.9590.75138.2336
Very volatile
Debt Ratio0.30.48570.4035
Slightly volatile
Price Sales Ratio5.255.52917.2625
Slightly volatile
Asset Turnover0.06520.12710.0847
Pretty Stable
Net Profit Margin0.50.77690.6253
Slightly volatile
Price Fair Value0.871.33241.1784
Pretty Stable

Hercules Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B1.5 B
Slightly volatile
Enterprise Value3.7 B3.5 B3.6 B
Slightly volatile

Hercules Fundamental Market Drivers

Cash And Short Term Investments98.9 M

About Hercules Capital Financial Statements

Hercules Capital investors use historical fundamental indicators, such as Hercules Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hercules Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46.5 M48.8 M
Total Revenue434.4 M456.1 M
Cost Of Revenue50.3 M47.7 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 3.01  3.17 
Ebit Per Revenue 0.89  0.85 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Hercules Stock Analysis

When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.