Hercules Total Assets from 2010 to 2025

HCXY Stock

USD 25.39 0.39 1.56%

Hercules Capital Total Assets yearly trend continues to be fairly stable with very little volatility. Total Assets are likely to outpace its year average in 2025. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2004-12-31

Previous Quarter

3.7 B

Current Value

3.8 B

Quarterly Volatility

1 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 442.7 K, Selling General Administrative of 15.5 M or Other Operating Expenses of 169.6 M, as well as many indicators such as Price To Sales Ratio of 11.32, 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.

Check out the analysis of Hercules Capital Correlation against competitors.

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

Latest Hercules Capital's Total Assets Growth Pattern

Below is the plot of the Total Assets of Hercules Capital over the last few years. Total assets refers to the total amount of Hercules Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hercules Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Hercules Capital's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hercules Capital's overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 3.83 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Hercules Total Assets Regression Statistics

	Arithmetic Mean	2,050,162,451
	Geometric Mean	1,486,271,042
	Coefficient Of Variation	55.79
	Mean Deviation	954,422,924
	Median	1,945,191,000
	Standard Deviation	1,143,739,477
	Sample Variance	1308140T
	Range	4B
	R-Value	0.98
	Mean Square Error	50486.9T
	R-Squared	0.96
	Slope	235,866,883
	Total Sum of Squares	19622099.9T

Hercules Total Assets History

	2025	4 B
	2024	3.8 B
	2023	3.4 B
	2022	3 B
	2021	2.6 B
	2020	2.6 B
	2019	2.5 B

Other Fundumenentals of Hercules Capital

Intangibles To Total Assets

Hercules Capital Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment
Total Assets		0.99	0.32	0.98	0.97	0.99	0.23	0.64	0.47	0.71	-0.49	0.8	0.78	0.82	0.79	0.78	0.84	0.86	0.6	-0.61
Total Stockholder Equity	0.99		0.26	0.98	0.96	0.98	0.16	0.68	0.47	0.74	-0.49	0.79	0.74	0.79	0.78	0.76	0.81	0.84	0.63	-0.65
Net Debt	0.32	0.26		0.39	0.36	0.37	0.47	-0.51	0.34	0.1	-0.27	0.42	0.59	0.53	0.49	0.42	0.53	0.48	-0.48	0.48
Accounts Payable	0.98	0.98	0.39		0.96	0.98	0.29	0.57	0.45	0.75	-0.52	0.84	0.81	0.86	0.84	0.82	0.88	0.91	0.55	-0.53
Net Receivables	0.97	0.96	0.36	0.96		0.97	0.36	0.6	0.42	0.62	-0.51	0.79	0.76	0.8	0.76	0.75	0.82	0.84	0.56	-0.57
Total Liab	0.99	0.98	0.37	0.98	0.97		0.29	0.6	0.47	0.68	-0.5	0.81	0.8	0.84	0.8	0.8	0.86	0.88	0.56	-0.57
Total Current Assets	0.23	0.16	0.47	0.29	0.36	0.29		-0.12	0.11	0.03	-0.16	0.18	0.25	0.32	0.16	0.17	0.31	0.29	-0.12	0.12
Common Stock	0.64	0.68	-0.51	0.57	0.6	0.6	-0.12		0.1	0.51	-0.31	0.44	0.26	0.32	0.36	0.4	0.34	0.4	0.95	-0.95
Current Deferred Revenue	0.47	0.47	0.34	0.45	0.42	0.47	0.11	0.1		0.16	0.15	0.18	0.27	0.24	0.35	0.27	0.25	0.26	0.09	-0.09
Retained Earnings	0.71	0.74	0.1	0.75	0.62	0.68	0.03	0.51	0.16		-0.24	0.57	0.48	0.7	0.51	0.52	0.71	0.71	0.49	-0.49
Short Term Debt	-0.49	-0.49	-0.27	-0.52	-0.51	-0.5	-0.16	-0.31	0.15	-0.24		-0.74	-0.55	-0.46	-0.7	-0.51	-0.49	-0.53	-0.3	0.29
Short Term Investments	0.8	0.79	0.42	0.84	0.79	0.81	0.18	0.44	0.18	0.57	-0.74		0.79	0.75	0.93	0.86	0.77	0.82	0.41	-0.42
Net Tangible Assets	0.78	0.74	0.59	0.81	0.76	0.8	0.25	0.26	0.27	0.48	-0.55	0.79		0.94	0.88	0.92	0.94	0.95	0.35	-0.14
Long Term Debt	0.82	0.79	0.53	0.86	0.8	0.84	0.32	0.32	0.24	0.7	-0.46	0.75	0.94		0.82	0.88	1.0	0.99	0.41	-0.2
Long Term Investments	0.79	0.78	0.49	0.84	0.76	0.8	0.16	0.36	0.35	0.51	-0.7	0.93	0.88	0.82		0.93	0.83	0.87	0.42	-0.26
Short Long Term Debt	0.78	0.76	0.42	0.82	0.75	0.8	0.17	0.4	0.27	0.52	-0.51	0.86	0.92	0.88	0.93		0.88	0.91	0.49	-0.27
Long Term Debt Total	0.84	0.81	0.53	0.88	0.82	0.86	0.31	0.34	0.25	0.71	-0.49	0.77	0.94	1.0	0.83	0.88		0.99	0.42	-0.23
Capital Surpluse	0.86	0.84	0.48	0.91	0.84	0.88	0.29	0.4	0.26	0.71	-0.53	0.82	0.95	0.99	0.87	0.91	0.99		0.48	-0.29
Treasury Stock	0.6	0.63	-0.48	0.55	0.56	0.56	-0.12	0.95	0.09	0.49	-0.3	0.41	0.35	0.41	0.42	0.49	0.42	0.48		-0.8
Property Plant Equipment	-0.61	-0.65	0.48	-0.53	-0.57	-0.57	0.12	-0.95	-0.09	-0.49	0.29	-0.42	-0.14	-0.2	-0.26	-0.27	-0.23	-0.29	-0.8

Click cells to compare fundamentals

About Hercules Capital Financial Statements

Hercules Capital investors use historical fundamental indicators, such as Hercules Capital's Total Assets, 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 Reported	Projected for Next Year
Total Assets	3.8 B	4 B
Intangibles To Total Assets	(0.07)	(0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC