Hercules Financial Statements From 2010 to 2026

HCXY Stock  USD 25.38  0.10  0.39%   
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

516.48 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 320.1 K, Selling General Administrative of 13.9 M or Other Operating Expenses of 56.8 M, as well as many indicators such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0737 or PTB Ratio of 0.9. 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 Assets4.8 B4.6 B2.2 B
Slightly volatile
Total Current Liabilities15.5 M16.3 M69.8 M
Pretty Stable
Total Stockholder Equity2.3 B2.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net8.5 M14.8 M10.1 M
Pretty Stable
Accounts Payable62 M65.3 M31.4 M
Slightly volatile
Cash97.7 M56.9 M103.7 M
Pretty Stable
Non Current Assets Total14.1 M14.8 M1.6 B
Slightly volatile
Other Assets4.7 B4.5 B784.8 M
Slightly volatile
Cash And Short Term Investments97.7 M56.9 M103.7 M
Pretty Stable
Net Receivables39.1 M37.3 M18.5 M
Slightly volatile
Common Stock Shares Outstanding198.3 M188.9 M99.1 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.2 B
Slightly volatile
Other Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Total Liabilities2.5 B2.4 B1.1 B
Slightly volatile
Total Current Assets89.4 M94.1 M122.8 M
Very volatile
Common Stock192.2 K183 K102.2 K
Slightly volatile
Short and Long Term Debt Total15.5 M16.3 M845.1 M
Slightly volatile
Non Current Liabilities Total2.2 B2.4 B246 B
Slightly volatile
Short Term DebtM3.2 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 Amortization320.1 K337 K19.3 M
Very volatile
Selling General Administrative13.9 M19 M13.2 M
Pretty Stable
Other Operating Expenses56.8 M59.8 M68.4 M
Slightly volatile
Interest Expense96.8 M92.2 M46.5 M
Slightly volatile
Total Revenue516.5 M491.9 M230.9 M
Slightly volatile
Cost Of Revenue11.1 M11.7 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
Capital Expenditures84.5 K89 K277.8 K
Slightly volatile
End Period Cash Flow104.6 M59.5 M112.3 M
Pretty Stable
Stock Based Compensation14.1 M14.8 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 Ratio6.96.21866.0912
Pretty Stable
Dividend Yield0.07370.09580.0897
Slightly volatile
PTB Ratio0.91.53521.2275
Slightly volatile
Days Sales Outstanding34.7824.85929.0222
Very volatile
Book Value Per Share13.5512.258811.8282
Very volatile
Average Payables276 K310.5 K339 K
Slightly volatile
Stock Based Compensation To Revenue0.02950.03111.2 K
Slightly volatile
PB Ratio0.91.53521.2275
Slightly volatile
EV To Sales11.0310.323610.4186
Pretty Stable
Payables Turnover1.021.07022.118
Slightly volatile
Sales General And Administrative To Revenue0.0330.03480.0771
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0016
Slightly volatile
Cash Per Share0.30.31461.7353
Slightly volatile
Interest Coverage2.293.96162.7739
Slightly volatile
Payout Ratio1.530.95951.1147
Slightly volatile
Days Payables Outstanding207341232
Slightly volatile
Net Debt To EBITDA10.666.14577.6106
Pretty Stable
Current Ratio1.371.44248.1357
Slightly volatile
Tangible Book Value Per Share13.5512.258811.8282
Very volatile
Receivables Turnover10.1114.682813.4668
Very volatile
Graham Number13.3922.767717.3665
Slightly volatile
Shareholders Equity Per Share13.5512.258811.8282
Very volatile
Debt To Equity0.671.03910.9588
Pretty Stable
Capex Per Share5.0E-45.0E-40.0049
Slightly volatile
Average Receivables1.2 MMM
Very volatile
Revenue Per Share1.793.02642.3677
Slightly volatile
Interest Debt Per Share8.2113.24811.5384
Pretty Stable
Debt To Assets0.360.50230.4902
Slightly volatile
Operating Cycle34.7824.85929.0222
Very volatile
Price Book Value Ratio0.91.53521.2275
Slightly volatile
Days Of Payables Outstanding207341232
Slightly volatile
Dividend Payout Ratio1.530.95951.1147
Slightly volatile
Pretax Profit Margin0.380.6210.5009
Slightly volatile
Ebt Per Ebit0.740.840.9139
Slightly volatile
Operating Profit Margin0.380.66750.5036
Slightly volatile
Effective Tax Rate4.0E-44.0E-40.267
Slightly volatile
Company Equity Multiplier1.432.06861.8912
Pretty Stable
Long Term Debt To Capitalization0.330.50960.4621
Very volatile
Total Debt To Capitalization0.350.50960.4829
Pretty Stable
Debt Equity Ratio0.671.03910.9588
Pretty Stable
Ebit Per Revenue0.380.66750.5036
Slightly volatile
Quick Ratio1.371.44248.1357
Slightly volatile
Cash Ratio0.830.87157.547
Slightly volatile
Days Of Sales Outstanding34.7824.85929.0222
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.161.0166
Slightly volatile
Price To Book Ratio0.91.53521.2275
Slightly volatile
Fixed Asset Turnover64.7836.861343.5598
Very volatile
Debt Ratio0.360.50230.4902
Slightly volatile
Price Sales Ratio6.96.21866.0912
Pretty Stable
Asset Turnover0.080.11930.1064
Pretty Stable
Net Profit Margin0.380.6210.5009
Slightly volatile
Gross Profit Margin0.650.87230.8029
Pretty Stable
Price Fair Value0.91.53521.2275
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 Revenue491.9 M516.5 M
Cost Of Revenue11.7 M11.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 3.03  1.79 
Ebit Per Revenue 0.67  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.