Hercules Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Hercules Capital's Common Stock is fairly stable compared to the past year. Current Deferred Revenue is likely to rise to about 48.8 M in 2025, despite the fact that Other Current Liabilities is likely to grow to (69.4 M). Key indicators impacting Hercules Capital's financial strength include:
The financial analysis of Hercules Capital is a critical element in measuring its lifeblood. Investors should not minimize Hercules Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
276.11 Million
Hercules
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Understanding current and past Hercules Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hercules Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Hercules Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hercules Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hercules Capital. Check Hercules Capital's Beneish M Score to see the likelihood of Hercules Capital's management manipulating its earnings.
Hercules Capital Stock Summary
Hercules Capital competes with Eagle Point, CMS Energy, Georgia Power, and Argo Group. Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Hartford, Connecticut Boston, Massachusetts Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia. Hercules Capital is traded on BATS Exchange in USA.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Hercules Capital. It measures of how well Hercules is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hercules Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hercules had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hercules Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Hercules Capital's current stock value. Our valuation model uses many indicators to compare Hercules Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hercules Capital competition to find correlations between indicators driving Hercules Capital's intrinsic value. More Info.
Hercules Capital is one of the top stocks in price to earning category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 23,753,569 of Revenue per Price To Earning. At this time, Hercules Capital's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hercules Capital's earnings, one of the primary drivers of an investment's value.
Hercules Capital Systematic Risk
Hercules Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hercules Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hercules Capital correlated with the market. If Beta is less than 0 Hercules Capital generally moves in the opposite direction as compared to the market. If Hercules Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hercules Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hercules Capital is generally in the same direction as the market. If Beta > 1 Hercules Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hercules Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hercules Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hercules Capital growth as a starting point in their analysis.
Hercules Capital February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hercules Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hercules Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hercules Capital based on widely used predictive technical indicators. In general, we focus on analyzing Hercules Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hercules Capital's daily price indicators and compare them against related drivers.
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.