Hercules Payout Ratio from 2010 to 2024

HCXY Stock  USD 24.85  0.07  0.28%   
Hercules Capital Payout Ratio yearly trend continues to be fairly stable with very little volatility. Payout Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Hercules Capital Payout Ratio regression line of annual values had r-squared of  0.14 and arithmetic mean of  1.07. View All Fundamentals
 
Payout Ratio  
First Reported
2010-12-31
Previous Quarter
0.81093326
Current Value
1.51
Quarterly Volatility
0.46579169
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Hercules Capital's Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of Hercules Capital over the last few years. Payout Ratio is the proportion of Hercules Capital earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Hercules Capital dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Hercules Capital is paying out more in dividends than it makes in net income. It is Hercules Capital's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hercules Capital's overall financial position and show how it may be relating to other accounts over time.
Payout Ratio10 Years Trend
Slightly volatile
   Payout Ratio   
1.470.760.671.011.560.811.51-48%-12%51%54%-48%86%100%
       Timeline  

Hercules Payout Ratio Regression Statistics

Arithmetic Mean1.07
Geometric Mean0.92
Coefficient Of Variation43.73
Mean Deviation0.37
Median1.01
Standard Deviation0.47
Sample Variance0.22
Range1.864
R-Value0.37
Mean Square Error0.20
R-Squared0.14
Significance0.18
Slope0.04
Total Sum of Squares3.04

Hercules Payout Ratio History

2024 1.51
2023 0.81
2022 1.56
2021 1.01
2020 0.67
2019 0.76
2018 1.47

Other Fundumenentals of Hercules Capital

Hercules Capital Payout Ratio component correlations

0.990.980.980.970.990.320.990.510.64-0.420.80.790.820.810.790.840.870.6-0.61
0.990.950.970.960.970.251.00.510.67-0.410.790.750.790.80.770.810.850.66-0.67
0.980.950.970.970.990.410.960.440.56-0.530.850.840.840.850.820.860.880.52-0.53
0.980.970.970.950.970.380.980.470.7-0.450.840.810.860.850.830.880.90.58-0.55
0.970.960.970.950.960.430.960.430.55-0.440.780.740.770.750.750.790.820.66-0.67
0.990.970.990.970.960.380.980.50.61-0.430.80.820.840.810.80.860.880.53-0.54
0.320.250.410.380.430.380.290.120.08-0.190.220.280.370.180.20.360.34-0.10.1
0.991.00.960.980.960.980.290.560.62-0.420.80.750.770.810.770.80.830.62-0.63
0.510.510.440.470.430.50.120.560.150.180.170.270.230.340.260.240.260.1-0.1
0.640.670.560.70.550.610.080.620.15-0.140.520.440.670.470.480.680.670.47-0.48
-0.42-0.41-0.53-0.45-0.44-0.43-0.19-0.420.18-0.14-0.7-0.52-0.42-0.67-0.47-0.45-0.48-0.210.2
0.80.790.850.840.780.80.220.80.170.52-0.70.780.740.920.860.760.810.45-0.45
0.790.750.840.810.740.820.280.750.270.44-0.520.780.940.880.910.940.950.39-0.17
0.820.790.840.860.770.840.370.770.230.67-0.420.740.940.810.881.00.990.46-0.25
0.810.80.850.850.750.810.180.810.340.47-0.670.920.880.810.930.830.870.45-0.28
0.790.770.820.830.750.80.20.770.260.48-0.470.860.910.880.930.890.910.52-0.3
0.840.810.860.880.790.860.360.80.240.68-0.450.760.941.00.830.890.990.48-0.28
0.870.850.880.90.820.880.340.830.260.67-0.480.810.950.990.870.910.990.53-0.33
0.60.660.520.580.660.53-0.10.620.10.47-0.210.450.390.460.450.520.480.53-0.8
-0.61-0.67-0.53-0.55-0.67-0.540.1-0.63-0.1-0.480.2-0.45-0.17-0.25-0.28-0.3-0.28-0.33-0.8
Click cells to compare fundamentals

About Hercules Capital Financial Statements

Hercules Capital investors use historical fundamental indicators, such as Hercules Capital's Payout Ratio, 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
Payout Ratio 0.81  1.51 
Dividend Payout Ratio 0.81  1.51 

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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.

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