Hercules Common Stock vs Long Term Debt Analysis

HCXY Stock  USD 24.85  0.07  0.28%   
Hercules Capital financial indicator trend analysis is much more than just examining Hercules Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hercules Capital is a good investment. Please check the relationship between Hercules Capital Common Stock and its Long Term Debt accounts. 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.

Common Stock vs Long Term Debt

JavaScript chart by amCharts 3.21.1520142016201820202022202470K80K90K100K110K120K130K140K150K160K 600M700M800M900M1B1.1B1.2B1.3B1.4B1.5B1.6B1.7B1.8B
JavaScript chart by amCharts 3.21.15Common Stocktotal: 1.3MLong Term Debttotal: 13.1B

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hercules Capital Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
Common StockLong Term DebtDiversified AwayCommon StockLong Term DebtDiversified Away100%
The correlation between Hercules Capital's Common Stock and Long Term Debt is 0.77. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Hercules Capital, assuming nothing else is changed. The correlation between historical values of Hercules Capital's Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Hercules Capital are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., Hercules Capital's Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock

Long Term Debt

Long-term debt is a debt that Hercules Capital has held for over one year. Long-term debt appears on Hercules Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hercules Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Hercules Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 13.02 in 2024, whereas Selling General Administrative is likely to drop slightly above 15.2 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue255.1M184.6M434.4M456.1M
Interest Expense54.4M54.7M67.6M71.0M

Hercules Capital fundamental ratios Correlations

-0.110.50.99-0.210.980.98-0.020.73-0.990.410.310.970.990.990.990.320.990.980.510.64-0.51-0.420.8-0.710.47
-0.11-0.05-0.090.03-0.14-0.170.14-0.140.140.260.02-0.01-0.13-0.05-0.120.02-0.1-0.13-0.1-0.230.1-0.12-0.120.020.38
0.5-0.050.520.050.480.49-0.150.66-0.49-0.19-0.260.460.520.570.46-0.250.530.550.260.2-0.26-0.330.57-0.510.51
0.99-0.090.52-0.210.950.97-0.010.77-0.980.340.240.960.990.990.970.251.00.960.510.67-0.5-0.410.79-0.710.48
-0.210.030.05-0.21-0.24-0.270.350.020.22-0.15-0.28-0.29-0.14-0.13-0.2-0.28-0.15-0.180.68-0.46-0.680.38-0.340.130.03
0.98-0.140.480.95-0.240.97-0.190.65-0.990.460.40.970.960.960.990.410.960.990.440.56-0.44-0.530.85-0.690.44
0.98-0.170.490.97-0.270.97-0.110.68-0.990.370.370.950.980.960.970.380.980.960.470.7-0.47-0.450.84-0.710.44
-0.020.14-0.15-0.010.35-0.19-0.110.130.110.02-0.21-0.13-0.02-0.04-0.04-0.21-0.04-0.070.330.16-0.330.65-0.43-0.020.09
0.73-0.140.660.770.020.650.680.13-0.7-0.19-0.420.610.750.760.68-0.410.750.680.420.56-0.42-0.270.62-0.750.6
-0.990.14-0.49-0.980.22-0.99-0.990.11-0.7-0.41-0.35-0.97-0.99-0.98-0.99-0.36-0.99-0.98-0.49-0.620.490.48-0.840.71-0.47
0.410.26-0.190.34-0.150.460.370.02-0.19-0.410.80.50.360.360.470.810.360.440.20.04-0.2-0.170.14-0.080.14
0.310.02-0.260.24-0.280.40.37-0.21-0.42-0.350.80.420.280.250.371.00.280.360.110.08-0.11-0.190.210.08-0.19
0.97-0.010.460.96-0.290.970.95-0.130.61-0.970.50.420.950.970.960.430.960.950.430.55-0.43-0.440.78-0.570.37
0.99-0.130.520.99-0.140.960.98-0.020.75-0.990.360.280.950.990.980.291.00.970.570.64-0.57-0.410.79-0.710.47
0.99-0.050.570.99-0.130.960.96-0.040.76-0.980.360.250.970.990.970.261.00.960.560.57-0.56-0.430.79-0.690.49
0.99-0.120.460.97-0.20.990.97-0.040.68-0.990.470.370.960.980.970.380.980.990.50.61-0.5-0.430.8-0.70.46
0.320.02-0.250.25-0.280.410.38-0.21-0.41-0.360.811.00.430.290.260.380.290.370.120.08-0.12-0.190.220.07-0.18
0.99-0.10.531.0-0.150.960.98-0.040.75-0.990.360.280.961.01.00.980.290.970.560.62-0.56-0.420.8-0.690.47
0.98-0.130.550.96-0.180.990.96-0.070.68-0.980.440.360.950.970.960.990.370.970.490.57-0.49-0.460.83-0.720.49
0.51-0.10.260.510.680.440.470.330.42-0.490.20.110.430.570.560.50.120.560.490.15-1.00.180.17-0.280.21
0.64-0.230.20.67-0.460.560.70.160.56-0.620.040.080.550.640.570.610.080.620.570.15-0.15-0.140.52-0.630.35
-0.510.1-0.26-0.5-0.68-0.44-0.47-0.33-0.420.49-0.2-0.11-0.43-0.57-0.56-0.5-0.12-0.56-0.49-1.0-0.15-0.18-0.170.28-0.21
-0.42-0.12-0.33-0.410.38-0.53-0.450.65-0.270.48-0.17-0.19-0.44-0.41-0.43-0.43-0.19-0.42-0.460.18-0.14-0.18-0.70.55-0.51
0.8-0.120.570.79-0.340.850.84-0.430.62-0.840.140.210.780.790.790.80.220.80.830.170.52-0.17-0.7-0.650.43
-0.710.02-0.51-0.710.13-0.69-0.71-0.02-0.750.71-0.080.08-0.57-0.71-0.69-0.70.07-0.69-0.72-0.28-0.630.280.55-0.65-0.85
0.470.380.510.480.030.440.440.090.6-0.470.14-0.190.370.470.490.46-0.180.470.490.210.35-0.21-0.510.43-0.85
Click cells to compare fundamentals

Hercules Capital Account Relationship Matchups

Hercules Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.6B2.6B3.0B3.4B3.6B
Other Current Liab(134.2M)173.2M(414.0M)(42.0M)1.9M1.8M
Total Current Liabilities134.2M36.3M47.8M5.5M157.5M149.6M
Total Stockholder Equity1.1B1.3B1.3B1.4B1.8B1.9B
Net Debt1.2B1.1B1.1B1.6B1.5B1.5B
Accounts Payable30.3M36.3M42.1M47.5M50.8M48.3M
Cash64.4M198.3M133.1M15.8M98.9M98.2M
Non Current Assets Total2.3B2.4B2.4B5.0M3.3B3.1B
Non Currrent Assets Other(2.3B)(2.4B)(2.4B)(3.0B)(3.3B)(3.1B)
Other Assets51.2M43.3M8.3M88.9M32.5M34.1M
Cash And Short Term Investments64.4M198.3M133.1M2.9B98.9M94.0M
Net Receivables20.2M19.1M17.4M31.7M32.7M34.4M
Common Stock Shares Outstanding101.6M112.3M116.0M126.7M144.8M152.1M
Liabilities And Stockholders Equity2.5B2.6B2.6B3.0B3.4B3.6B
Other Stockholder Equity1.1B1.2B1.1B1.3B1.7B1.7B
Total Liab1.3B1.3B1.3B1.6B1.6B1.7B
Total Current Assets84.6M217.4M150.5M2.9B131.6M125.1M
Accumulated Other Comprehensive Income(75.4M)36.0M67.5M(67.8M)6.2M6.5M
Common Stock108K115K117K134K158K165.9K
Short Long Term Debt Total1.4B1.3B1.2B1.6B1.6B1.6B
Retained Earnings(12.2M)133.4M216.5M59.9M140.0M147.0M
Non Current Liabilities Total1.3B1.3B1.2B1.6B1.6B1.5B
Short Term Debt103.9M27.9M379.3M5.5M104.8M106.6M
Other Current Assets(135.2M)(256.7M)(153.6M)(57.6M)(148.8M)(141.3M)
Inventory107.3M1.0135.2M256.7M148.8M77.6M
Long Term Debt786.9M963.8M1.3B1.6B1.8B1.0B
Long Term Debt Total786.9M963.8M1.3B1.6B1.8B1.1B
Capital Surpluse908.5M1.1B1.1B1.3B1.5B1.1B

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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.