Hercules Financial Statements From 2010 to 2026

HCXY Stock  USD 25.16  0.02  0.08%   
Hercules Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hercules Capital's valuation are provided below:
Gross Profit
190.9 M
Market Capitalization
1.3 B
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. All investors should make sure to confirm all of Hercules Capital regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 2.3 B in 2026. Enterprise Value is likely to rise to about 3.7 B in 2026

Hercules Capital Total Revenue

502.23 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 509.1 K, Selling General Administrative of 13.5 M or Other Operating Expenses of 152.7 M, as well as many indicators such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0735 or PTB Ratio of 0.89. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.
  
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Hercules Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.2 B
Slightly volatile
Total Current Liabilities49.5 M52.2 M73.9 M
Pretty Stable
Total Stockholder Equity2.4 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Net20.3 M19.3 M11 M
Slightly volatile
Accounts Payable46.5 M48.9 M29.5 M
Slightly volatile
Cash99.4 M130.1 M108.1 M
Very volatile
Non Current Assets Total3.1 B3.3 B1.9 B
Slightly volatile
Other Assets4.5 B4.3 B763.8 M
Slightly volatile
Cash And Short Term Investments99.4 M130.1 M108.1 M
Very volatile
Net Receivables39.3 M37.5 M18.5 M
Slightly volatile
Common Stock Shares Outstanding195.1 M185.8 M98.7 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.2 B
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.1 B
Slightly volatile
Total Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Total Current Assets127.5 M134.2 M127.4 M
Very volatile
Common Stock206.5 K196.7 K103.9 K
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total1.5 B1.6 B245.9 B
Slightly volatile
Short Term Debt2.6 M2.8 M166.1 M
Slightly volatile
Net Tangible Assets969.4 M1.6 B1.1 B
Slightly volatile
Long Term DebtB1.8 B1.1 B
Slightly volatile
Long Term Investments1.4 B1.8 B1.4 B
Slightly volatile
Short and Long Term Debt730.8 M904.9 M723.9 M
Slightly volatile
Long Term Debt Total1.1 B1.8 B1.1 B
Slightly volatile
Capital Surpluse1.1 B1.5 BB
Slightly volatile
Property Plant Equipment9.3 M10.5 M11.5 M
Slightly volatile
Common Stock Total Equity107.2 K120.6 K131.6 K
Slightly volatile
Non Current Liabilities Other4.4 MM5.4 M
Slightly volatile

Hercules Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization509.1 K535.9 K19.3 M
Very volatile
Selling General Administrative13.5 M22.6 M13.4 M
Pretty Stable
Interest Expense93.2 M88.7 M46.1 M
Slightly volatile
Total Revenue502.2 M478.3 M229.2 M
Slightly volatile
Cost Of Revenue46.4 M48.8 M218 B
Slightly volatile
Net Income From Continuing Ops80.1 M117.4 M85.8 M
Slightly volatile
Net Income Applicable To Common Shares95.6 M117.4 M88.7 M
Slightly volatile
Interest Income31.3 M34.9 M30.2 M
Pretty Stable
Research Development0.610.830.5224
Slightly volatile
Selling And Marketing Expenses58.7 M76.9 M51 M
Slightly volatile

Hercules Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM8.5 M2.1 M
Slightly volatile
Capital Expenditures851.3 K810.8 K365.4 K
Slightly volatile
End Period Cash Flow106.5 M133.9 M116.7 M
Very volatile
Stock Based Compensation11 M11.6 M14.8 B
Slightly volatile
Cash And Cash Equivalents Changes192.4 M216.4 M236.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.98.646.2336
Slightly volatile
Dividend Yield0.07350.08440.0891
Slightly volatile
PTB Ratio0.891.461.2225
Slightly volatile
Days Sales Outstanding35.1531.7429.4487
Very volatile
Book Value Per Share13.5514.211.9424
Very volatile
Average Payables276 K310.5 K339 K
Slightly volatile
Stock Based Compensation To Revenue0.06110.06431.2 K
Slightly volatile
Capex To Depreciation2.21.741.58
Very volatile
PB Ratio0.891.461.2225
Slightly volatile
EV To Sales11.0113.110.5807
Very volatile
Payables Turnover2.661.622.2468
Slightly volatile
Sales General And Administrative To Revenue0.04990.05250.0791
Slightly volatile
Capex To Revenue0.00180.00190.0018
Slightly volatile
Cash Per Share0.770.811.7921
Slightly volatile
Interest Coverage2.253.072.7191
Slightly volatile
Payout Ratio1.551.331.1377
Slightly volatile
Days Payables Outstanding204234225
Slightly volatile
Net Debt To EBITDA10.847.317.6896
Slightly volatile
Current Ratio1.51.588.1415
Slightly volatile
Tangible Book Value Per Share13.5514.211.9424
Very volatile
Receivables Turnover10.0311.913.2984
Very volatile
Graham Number13.1519.1717.1408
Slightly volatile
Shareholders Equity Per Share13.5514.211.9424
Very volatile
Debt To Equity0.660.810.9447
Slightly volatile
Capex Per Share0.00990.0050.0057
Slightly volatile
Average Receivables1.2 MMM
Very volatile
Revenue Per Share1.762.412.3297
Slightly volatile
Interest Debt Per Share8.0910.4211.365
Pretty Stable
Debt To Assets0.350.420.4847
Slightly volatile
Operating Cycle35.1531.7429.4487
Very volatile
Price Book Value Ratio0.891.461.2225
Slightly volatile
Days Of Payables Outstanding204234225
Slightly volatile
Dividend Payout Ratio1.551.331.1377
Slightly volatile
Pretax Profit Margin0.380.550.4967
Slightly volatile
Operating Profit Margin0.380.550.4967
Slightly volatile
Effective Tax Rate4.0E-44.0E-40.267
Slightly volatile
Company Equity Multiplier1.421.731.8706
Pretty Stable
Long Term Debt To Capitalization0.320.420.4562
Pretty Stable
Total Debt To Capitalization0.350.430.4783
Slightly volatile
Debt Equity Ratio0.660.810.9447
Slightly volatile
Ebit Per Revenue0.380.550.4967
Slightly volatile
Quick Ratio1.51.588.1415
Slightly volatile
Cash Ratio2.252.377.719
Slightly volatile
Days Of Sales Outstanding35.1531.7429.4487
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.161.0166
Slightly volatile
Price To Book Ratio0.891.461.2225
Slightly volatile
Fixed Asset Turnover28.0629.5340.9686
Pretty Stable
Debt Ratio0.350.420.4847
Slightly volatile
Price Sales Ratio6.98.646.2336
Slightly volatile
Asset Turnover0.080.10.1052
Pretty Stable
Net Profit Margin0.380.550.4967
Slightly volatile
Gross Profit Margin0.890.940.821
Slightly volatile
Price Fair Value0.891.461.2225
Slightly volatile

Hercules Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B1.6 B
Slightly volatile
Enterprise Value3.7 B3.5 B3.6 B
Slightly volatile

Hercules Fundamental Market Drivers

About Hercules Capital Financial Statements

Hercules Capital investors 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. 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
Current Deferred Revenue46.5 M48.8 M
Total Revenue478.3 M502.2 M
Cost Of Revenue48.8 M46.4 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 2.41  1.76 
Ebit Per Revenue 0.55  0.38 

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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.