Hercules Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hercules Capital
HTGC Stock  USD 14.21  1.22  7.91%   
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
532.5 M
Profit Margin
0.638
Market Capitalization
2.8 B
Enterprise Value Revenue
11.5807
Revenue
532.5 M
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. Investors should ensure to confirm all of Hercules Capital's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.3 B. The current year's Enterprise Value is expected to grow to about 3.7 B

Hercules Capital Total Revenue

574.45 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 275.7 K, Interest Expense of 96.8 M or Selling General Administrative of 13.1 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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Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

Hercules Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.2 B
Slightly volatile
Total Current Liabilities75.3 M65.3 M85.7 M
Slightly volatile
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 Payable68.5 M65.3 M31.6 M
Slightly volatile
Cash97.7 M56.9 M103.7 M
Pretty Stable
Non Current Assets Total14.1 M14.8 M1.4 B
Pretty Stable
Other Assets4.7 B4.5 B785.1 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 Total Equity161.8 K154.1 K96.7 K
Slightly volatile
Common Stock Shares Outstanding204.5 M194.8 M99.8 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
Property Plant And Equipment Gross14.1 M13.4 M11.2 M
Slightly volatile
Total Current Assets113.5 M94.1 M121.5 M
Very volatile
Common Stock192.2 K183 K102.2 K
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.1 B
Slightly volatile
Other Liabilities252.3 M431.5 M362.4 M
Pretty Stable
Non Current Liabilities Total2.4 B2.3 B984 M
Slightly volatile
Short Term Debt15.5 M16.3 M173.7 M
Slightly volatile
Property Plant Equipment6.2 M5.7 M8.7 M
Slightly volatile
Long Term Debt1.9 B1.8 B1 B
Slightly volatile
Net Tangible Assets1.1 B1.6 B1 B
Slightly volatile
Long Term Investments2.6 B4.5 B2.1 B
Slightly volatile
Long Term Debt Total1.1 B1.8 B1.1 B
Slightly volatile
Capital Surpluse1.1 B1.5 B1 B
Slightly volatile
Net Invested Capital3.1 B4.5 B2.4 B
Slightly volatile
Deferred Long Term Liabilities1.9 M2.5 M1.2 M
Slightly volatile
Capital Stock148.8 K183 K117.6 K
Slightly volatile
Capital Lease Obligations9.2 M10.4 M11.3 M
Slightly volatile
Non Current Liabilities Other4.4 M5 M5.4 M
Slightly volatile

Hercules Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization275.7 K337 K260.3 K
Slightly volatile
Selling General Administrative13.1 M19 M14.2 M
Slightly volatile
Other Operating Expenses191 M181.9 M106.3 M
Slightly volatile
Total Operating Expenses117.7 M112.1 M62.6 M
Slightly volatile
Total Revenue574.5 M547.1 M257.3 M
Slightly volatile
Gross Profit501.1 M477.3 M213.5 M
Slightly volatile
Cost Of Revenue37.3 M69.8 M41.7 M
Slightly volatile
Net Income Applicable To Common Shares79.3 M117.4 M94.5 M
Slightly volatile
Net Income From Continuing Ops174 M339.7 M138.6 M
Slightly volatile
Non Recurring7.1 M10 M7.5 M
Slightly volatile
Interest Income301.3 M507.9 M203.9 M
Slightly volatile
Net Interest Income264.7 M415.7 M201.9 M
Slightly volatile
Research Development0.610.830.5224
Slightly volatile
Reconciled Depreciation319.2 K337 K255.2 K
Slightly volatile
Selling And Marketing Expenses43.5 M49 M53.4 M
Slightly volatile

Hercules Capital Cash Flow Statement

Trends
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
Issuance Of Capital Stock179.9 M206.8 M155.5 M
Slightly volatile
Cash And Cash Equivalents Changes192.4 M216.4 M236.2 M
Slightly volatile

Financial Ratios

Trends
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 M2 M2 M
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

Trends
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

Forward Price Earnings8.0972
Cash And Short Term Investments56.9 M

Hercules Upcoming Events

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

About Hercules Capital Financial Statements

Hercules Capital stakeholders 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. Although Hercules Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hercules Capital's assets and liabilities are reflected in the revenues and expenses on Hercules Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions 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 Revenue547.1 M574.5 M
Cost Of Revenue69.8 M37.3 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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When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:
How To Invest In Hercules
Details
Is Hercules Stock a good investment?
Details
What is Hercules Capital's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Asset Management & Custody Banks sector continue expanding? Could Hercules diversify its offerings? Factors like these will boost the valuation of Hercules Capital. Market participants price Hercules higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hercules Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.314
Dividend Share
1.6
Earnings Share
1.85
Revenue Per Share
3.002
Quarterly Revenue Growth
0.128
Investors evaluate Hercules Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hercules Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hercules Capital's market price to deviate significantly from intrinsic value.
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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. Conversely, Hercules Capital's market price signifies the transaction level at which participants voluntarily complete trades.
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