Hercules Capital Net Worth
Hercules Capital Net Worth Breakdown | HTGC |
Hercules Capital Net Worth Analysis
Hercules Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hercules Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hercules Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hercules Capital's net worth analysis. One common approach is to calculate Hercules Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hercules Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hercules Capital's net worth. This approach calculates the present value of Hercules Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hercules Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hercules Capital's net worth. This involves comparing Hercules Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hercules Capital's net worth relative to its peers.
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To determine if Hercules Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hercules Capital's net worth research are outlined below:
| Hercules Capital has a poor financial position based on the latest SEC disclosures | |
| On 20th of November 2024 Hercules Capital paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Hercules Fence Chooses Virginia Commercial Construction Company Scott-Long for Office Expansion Project |
Hercules Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hercules Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hercules Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Hercules Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hercules Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hercules Capital backward and forwards among themselves. Hercules Capital's institutional investor refers to the entity that pools money to purchase Hercules Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 651.9 K | Gilman Hill Asset Management, Llc | 2024-09-30 | 597.7 K | Two Sigma Investments Llc | 2024-09-30 | 457.7 K | Muzinich & Co Inc | 2024-09-30 | 408.4 K | International Assets Investment Management, Llc | 2024-09-30 | 407.1 K | Advisors Asset Management | 2024-09-30 | 407 K | Jpmorgan Chase & Co | 2024-06-30 | 404.1 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 401.1 K | Citadel Advisors Llc | 2024-09-30 | 392.9 K | Van Eck Associates Corporation | 2024-06-30 | 2.8 M | Sound Income Strategies | 2024-09-30 | 2.7 M |
Follow Hercules Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B.Market Cap |
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Project Hercules Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.19 | 0.20 |
When accessing Hercules Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hercules Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hercules Capital's profitability and make more informed investment decisions.
Please note, the presentation of Hercules Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hercules Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hercules Capital's management manipulating its earnings.
Evaluate Hercules Capital's management efficiency
Hercules Capital has return on total asset (ROA) of 0.0741 % which means that it generated a profit of $0.0741 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1836 %, meaning that it created $0.1836 on every $100 dollars invested by stockholders. Hercules Capital's management efficiency ratios could be used to measure how well Hercules Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.10. The current year's Return On Capital Employed is expected to grow to 0.12. At present, Hercules Capital's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.10, whereas Non Current Assets Total are forecasted to decline to about 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.51 | 13.55 | |
| Tangible Book Value Per Share | 12.51 | 11.03 | |
| Enterprise Value Over EBITDA | 9.53 | 13.02 | |
| Price Book Value Ratio | 1.33 | 0.87 | |
| Enterprise Value Multiple | 9.53 | 13.02 | |
| Price Fair Value | 1.33 | 0.87 | |
| Enterprise Value | 3.5 B | 3.7 B |
At Hercules Capital, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 11.7631 | Revenue 494.4 M | Quarterly Revenue Growth 0.073 | Revenue Per Share 3.13 | Return On Equity 0.1836 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hercules Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hercules Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hercules Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hercules Capital Corporate Filings
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of June 2024 Other Reports | ViewVerify |
Hercules Capital Earnings per Share Projection vs Actual
Hercules Capital Corporate Directors
| Joseph Hoffman | Independent Director | Profile | |
| Brad Koenig | Independent Director | Profile | |
| Thomas Fallon | Independent Director | Profile | |
| Janice MBA | Managing Director | Profile |
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 price. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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.