Hercules Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hercules Capital
HTGC Stock  USD 18.89  0.07  0.37%   
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
321.7 M
Profit Margin
0.6507
Market Capitalization
3.1 B
Enterprise Value Revenue
11.7473
Revenue
494.4 M
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. Investors should ensure to confirm all of Hercules Capital's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.3 B. The current year's Enterprise Value is expected to grow to about 3.7 B

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, Interest Expense of 71 M or Selling General Administrative of 15.2 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 information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

Hercules Capital Balance Sheet

Trends
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 Total Equity161.8 K154.1 K91.7 K
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
Property Plant And Equipment Gross14.1 M13.4 M11.2 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
Other Liabilities252.3 M431.5 M360.7 M
Pretty Stable
Non Current Liabilities Total1.5 B1.6 B278.5 B
Slightly volatile
Short Term Debt106.6 M104.8 M242.7 M
Slightly volatile
Property Plant Equipment6.2 M5.7 M9.2 M
Pretty Stable
Long Term Debt1.9 B1.8 B978.6 M
Slightly volatile
Net Tangible Assets1.1 B1.6 B963.6 M
Slightly volatile
Long Term Investments2.2 B3.2 B1.8 B
Slightly volatile
Long Term Debt Total1.1 B1.8 B989.2 M
Slightly volatile
Capital Surpluse1.1 B1.5 B1 B
Slightly volatile
Net Invested Capital2.7 B3.4 B2.1 B
Slightly volatile
Deferred Long Term Liabilities1.9 M2.5 M1.1 M
Slightly volatile
Capital Stock133.5 K158 K108.6 K
Slightly volatile
Capital Lease Obligations9.2 M10.4 M11.3 M
Slightly volatile
Non Current Liabilities Other4.4 M5 M5.4 M
Slightly volatile

Hercules Capital Income Statement

Trends
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
Total Revenue456.1 M434.4 M183.6 M
Slightly volatile
Cost Of Revenue47.7 M50.3 M247.1 B
Slightly volatile
Net Income Applicable To Common Shares79.3 M117.4 M93.4 M
Slightly volatile
Net Income From Continuing Ops142.5 M279.8 M114.8 M
Slightly volatile
Non Recurring7.1 M10 M7.3 M
Slightly volatile
Interest Income249.1 M414.1 M162.6 M
Slightly volatile
Net Interest Income220.1 M347.9 M172.1 M
Slightly volatile
Reconciled Depreciation284.3 K211 K233.4 K
Slightly volatile
Research Development0.510.720.6127
Very volatile
Selling And Marketing Expenses53.5 M60.2 M65.6 M
Slightly volatile

Hercules Capital Cash Flow Statement

Trends
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
Dividends Paid287.4 M273.7 M125.3 M
Slightly volatile
Other Cashflows From Investing Activities5.6 M5.3 M2.9 M
Slightly volatile
Issuance Of Capital Stock161.5 M283.7 M146.5 M
Pretty Stable
Cash And Cash Equivalents Changes192.4 M216.4 M235.7 M
Slightly volatile

Financial Ratios

Trends
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

Trends
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

Forward Price Earnings9.4967
Cash And Short Term Investments98.9 M

Hercules Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hercules Capital Financial Statements

Hercules Capital stakeholders 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. Although Hercules Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hercules Capital's assets and liabilities are reflected in the revenues and expenses on Hercules Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions 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 

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When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:
How To Invest In Hercules
Details
Is Hercules Stock a good investment?
Details
What is Hercules Capital's Net Worth?
Details
Largest Financial Services Companies
View
Top Sectors
View
Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.261
Dividend Share
1.6
Earnings Share
2.04
Revenue Per Share
3.13
Quarterly Revenue Growth
0.073
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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