Hercules Historical Income Statement

HCXY Stock

USD 24.79 0.06 0.24%

Historical analysis of Hercules Capital income statement accounts such as Other Operating Expenses of 69.4 M or Operating Income of 368.2 M can show how well Hercules Capital performed in making a profits. Evaluating Hercules Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Hercules Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hercules Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hercules Capital is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

About Hercules Income Statement Analysis

Hercules Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Hercules Capital shareholders. The income statement also shows Hercules investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Hercules Capital Income Statement Chart

At this time, Hercules Capital's EBIT is fairly stable compared to the past year. EBITDA is likely to rise to about 425.6 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 180.5 K in 2024.

Other Operating Expenses Total Revenue Cost Of Revenue Interest Income

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Hercules Capital. It is also known as Hercules Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Revenue

Total revenue comprises all receipts Hercules Capital generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Cost Of Revenue

Cost of Revenue is found on Hercules Capital income statement and represents the costs associated with goods and services Hercules Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Most accounts from Hercules Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.At this time, Hercules Capital's EBIT is fairly stable compared to the past year. EBITDA is likely to rise to about 425.6 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 180.5 K in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	255.1M	184.6M	434.4M	456.1M
Interest Expense	54.4M	54.7M	67.6M	71.0M

Total Revenue Interest Expense

Hercules Capital income statement Correlations

	Depreciation And Amortization	Selling General Administrative	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Net Income	Interest Expense	Total Revenue	Gross Profit	Cost Of Revenue	Total Other Income Expense Net	Income Tax Expense	Net Income From Continuing Ops	Interest Income	Research Development	Non Operating Income Net Other	Selling And Marketing Expenses
Depreciation And Amortization		0.05	0.62	0.23	-0.22	0.17	-0.03	-0.08	0.03	0.18	-0.01	0.07	-0.07	0.07	-0.3	0.25	0.01	-0.8	-0.1	0.1
Selling General Administrative	0.05		0.4	0.42	0.32	0.34	0.22	0.33	0.35	0.44	0.35	0.66	-0.66	0.66	-0.43	0.29	0.0	0.11	0.16	-0.09
Other Operating Expenses	0.62	0.4		0.42	0.17	0.42	0.15	0.22	0.31	0.58	0.3	0.64	-0.64	0.64	-0.14	0.26	-0.22	-0.39	0.02	0.0
Operating Income	0.23	0.42	0.42		0.87	0.97	0.86	0.92	0.96	0.9	0.94	0.33	-0.33	0.33	-0.44	0.68	0.32	-0.02	0.76	-0.73
Ebit	-0.22	0.32	0.17	0.87		0.92	0.91	0.98	0.96	0.84	0.97	0.34	-0.34	0.34	-0.15	0.51	0.25	0.29	0.82	-0.83
Ebitda	0.17	0.34	0.42	0.97	0.92		0.91	0.96	0.98	0.92	0.97	0.37	-0.37	0.37	-0.27	0.61	0.26	-0.02	0.79	-0.8
Total Operating Expenses	-0.03	0.22	0.15	0.86	0.91	0.91		0.89	0.89	0.72	0.89	0.21	-0.21	0.21	-0.06	0.41	0.31	0.0	0.95	-0.92
Income Before Tax	-0.08	0.33	0.22	0.92	0.98	0.96	0.89		0.99	0.89	0.99	0.33	-0.33	0.33	-0.27	0.59	0.27	0.22	0.79	-0.79
Net Income	0.03	0.35	0.31	0.96	0.96	0.98	0.89	0.99		0.91	0.99	0.34	-0.34	0.34	-0.31	0.63	0.27	0.13	0.77	-0.78
Interest Expense	0.18	0.44	0.58	0.9	0.84	0.92	0.72	0.89	0.91		0.93	0.52	-0.52	0.52	-0.43	0.68	0.13	0.06	0.56	-0.57
Total Revenue	-0.01	0.35	0.3	0.94	0.97	0.97	0.89	0.99	0.99	0.93		0.37	-0.37	0.37	-0.31	0.62	0.25	0.16	0.77	-0.78
Gross Profit	0.07	0.66	0.64	0.33	0.34	0.37	0.21	0.33	0.34	0.52	0.37		-1.0	1.0	-0.03	0.17	-0.03	0.01	0.1	-0.1
Cost Of Revenue	-0.07	-0.66	-0.64	-0.33	-0.34	-0.37	-0.21	-0.33	-0.34	-0.52	-0.37	-1.0		-1.0	0.03	-0.17	0.03	-0.01	-0.1	0.1
Total Other Income Expense Net	0.07	0.66	0.64	0.33	0.34	0.37	0.21	0.33	0.34	0.52	0.37	1.0	-1.0		-0.03	0.17	-0.03	0.01	0.1	-0.1
Income Tax Expense	-0.3	-0.43	-0.14	-0.44	-0.15	-0.27	-0.06	-0.27	-0.31	-0.43	-0.31	-0.03	0.03	-0.03		-0.66	-0.3	-0.04	0.04	-0.04
Net Income From Continuing Ops	0.25	0.29	0.26	0.68	0.51	0.61	0.41	0.59	0.63	0.68	0.62	0.17	-0.17	0.17	-0.66		0.19	0.12	0.4	-0.17
Interest Income	0.01	0.0	-0.22	0.32	0.25	0.26	0.31	0.27	0.27	0.13	0.25	-0.03	0.03	-0.03	-0.3	0.19		0.06	0.36	-0.24
Research Development	-0.8	0.11	-0.39	-0.02	0.29	-0.02	0.0	0.22	0.13	0.06	0.16	0.01	-0.01	0.01	-0.04	0.12	0.06		0.1	0.09
Non Operating Income Net Other	-0.1	0.16	0.02	0.76	0.82	0.79	0.95	0.79	0.77	0.56	0.77	0.1	-0.1	0.1	0.04	0.4	0.36	0.1		-0.8
Selling And Marketing Expenses	0.1	-0.09	0.0	-0.73	-0.83	-0.8	-0.92	-0.79	-0.78	-0.57	-0.78	-0.1	0.1	-0.1	-0.04	-0.17	-0.24	0.09	-0.8

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Hercules Capital Account Relationship Matchups

Hercules Capital income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	262K	(55.7M)	73.3M	163.9M	190K	180.5K
Selling General Administrative	19.2M	18.9M	16.1M	16.9M	18.7M	15.2M
Other Operating Expenses	70.0M	70.5M	81.0M	141.9M	73.1M	69.4M
Operating Income	173.6M	227.3M	174.2M	272.9M	387.6M	368.2M
Ebit	173.6M	280.1M	140.1M	86.7M	405.1M	425.4M
Ebitda	173.9M	224.4M	213.4M	250.6M	405.3M	425.6M
Total Operating Expenses	70.0M	70.5M	81.0M	82.6M	426.5M	405.2M
Income Before Tax	173.6M	227.3M	174.2M	102.1M	337.5M	354.4M
Net Income	173.6M	227.3M	174.2M	156.8M	337.5M	354.4M
Interest Expense	54.6M	59.6M	54.4M	54.7M	67.6M	71.0M
Total Revenue	243.6M	297.8M	255.1M	184.6M	434.4M	456.1M
Gross Profit	212.6M	268.8M	218.2M	140.8M	384.2M	403.4M
Cost Of Revenue	31.0M	29.0M	37.0M	43.9M	50.3M	47.7M
Total Other Income Expense Net	(54.6M)	(1.0M)	(46.8M)	(153.8M)	(50.1M)	(52.6M)
Net Income Applicable To Common Shares	78.4M	75.9M	173.2M	102.1M	117.4M	95.6M

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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.

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Hercules Historical Income Statement

About Hercules Income Statement Analysis

Hercules Capital Income Statement Chart

Other Operating Expenses

Total Revenue

Cost Of Revenue

Interest Income

Hercules Capital income statement Correlations

Hercules Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hercules Capital income statement Accounts

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Total Other Income Expense Net	+ 1.0	Gross Profit
Net Income	+ 0.99	Income Before Tax
Total Revenue	+ 0.99	Income Before Tax
Total Revenue	+ 0.99	Net Income
Income Before Tax	+ 0.98	Ebit
Net Income	+ 0.98	Ebitda

Total Other Income Expense Net	- 1.0	Cost Of Revenue
Cost Of Revenue	- 1.0	Gross Profit
Selling And Marketing Expenses	- 0.92	Total Operating Expenses
Selling And Marketing Expenses	- 0.83	Ebit
Selling And Marketing Expenses	- 0.8	Non Operating Income Net Other
Selling And Marketing Expenses	- 0.8	Ebitda