Hercules Capital Key Fundamental Indicators

Hercules Capital Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.6 B 4.4 B 2.2 B Slightly volatile Total Current Liabilities 75.4 M 63.1 M 85.5 M Slightly volatile Total Stockholder Equity 2.4 B 2.3 B 1.1 B Slightly volatile Property Plant And Equipment Net 20.3 M 19.3 M 11 M Slightly volatile Accounts Payable 66.2 M 63.1 M 31.3 M Slightly volatile Cash 99.4 M 130.1 M 108.1 M Very volatile Non Current Assets Total 18.3 M 19.3 M 1.4 B Pretty Stable Other Assets 4.5 B 4.3 B 764.1 M Slightly volatile Cash And Short Term Investments 99.4 M 130.1 M 108.1 M Very volatile Net Receivables 39.3 M 37.5 M 18.5 M Slightly volatile Common Stock Total Equity 161.8 K 154.1 K 96.7 K Slightly volatile Common Stock Shares Outstanding 195.1 M 185.8 M 98.7 M Slightly volatile Liabilities And Stockholders Equity 4.6 B 4.4 B 2.2 B Slightly volatile Other Stockholder Equity 2.3 B 2.2 B 1.1 B Slightly volatile Total Liabilities 2.2 B 2.1 B 1.1 B Slightly volatile Property Plant And Equipment Gross 14.1 M 13.4 M 11.2 M Slightly volatile Total Current Assets 112.5 M 86.5 M 119.4 M Very volatile Common Stock 206.5 K 196.7 K 103.9 K Slightly volatile Short and Long Term Debt Total 2.2 B 2.1 B 1.1 B Slightly volatile Other Liabilities 252.3 M 431.5 M 362.4 M Pretty Stable Non Current Liabilities Total 2.2 B 2.1 B 954.1 M Slightly volatile Short Term Debt 2.6 M 2.8 M 172.1 M Slightly volatile Property Plant Equipment 6.2 M 5.7 M 8.7 M Slightly volatile Long Term Debt 1.9 B 1.8 B 1 B Slightly volatile Net Tangible Assets 1.1 B 1.6 B 1 B Slightly volatile Long Term Investments 2.4 B 4.2 B 2 B Slightly volatile Long Term Debt Total 1.1 B 1.8 B 1.1 B Slightly volatile Capital Surpluse 1.1 B 1.5 B 1 B Slightly volatile Net Invested Capital 2.9 B 4.3 B 2.3 B Slightly volatile Deferred Long Term Liabilities 1.9 M 2.5 M 1.2 M Slightly volatile Capital Stock 141.3 K 196.7 K 117.9 K Slightly volatile Capital Lease Obligations 9.2 M 10.4 M 11.3 M Slightly volatile Non Current Liabilities Other 4.4 M 5 M 5.4 M Slightly volatile
Hercules Capital Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 271.2 K 535.9 K 271.7 K Slightly volatile Selling General Administrative 12.7 M 22.6 M 14.3 M Slightly volatile Other Operating Expenses 202.8 M 193.1 M 107.6 M Slightly volatile Total Operating Expenses 109.6 M 104.4 M 61.7 M Slightly volatile Total Revenue 520.3 M 495.5 M 251.1 M Slightly volatile Gross Profit 427.1 M 406.8 M 205 M Slightly volatile Cost Of Revenue 93.2 M 88.7 M 46.1 M Slightly volatile Net Income Applicable To Common Shares 79.3 M 117.4 M 94.5 M Slightly volatile Net Income From Continuing Ops 155.8 M 302.4 M 135.4 M Slightly volatile Non Recurring 7.1 M 10 M 7.5 M Slightly volatile Interest Income 275.5 M 537.3 M 204.2 M Slightly volatile Net Interest Income 243.4 M 448.6 M 202.5 M Slightly volatile Research Development 0.61 0.83 0.5224 Slightly volatile Reconciled Depreciation 312.8 K 535.9 K 266.5 K Slightly volatile Selling And Marketing Expenses 43.5 M 49 M 53.4 M Slightly volatile
Hercules Capital Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 271.2 K 535.9 K 271.7 K Slightly volatile Capital Expenditures 851.3 K 810.8 K 365.4 K Slightly volatile End Period Cash Flow 106.5 M 133.9 M 116.7 M Very volatile Stock Based Compensation 10.7 M 11.2 M 14.8 B Slightly volatile Issuance Of Capital Stock 173.1 M 254 M 157.9 M Slightly volatile Cash And Cash Equivalents Changes 192.4 M 216.4 M 236.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.9 8.64 6.2336 Slightly volatile Dividend Yield 0.0735 0.0844 0.0891 Slightly volatile PTB Ratio 0.89 1.46 1.2225 Slightly volatile Days Sales Outstanding 35.15 31.74 29.4487 Very volatile Book Value Per Share 13.55 14.2 11.9424 Very volatile Average Payables 276 K 310.5 K 339 K Slightly volatile Stock Based Compensation To Revenue 0.0611 0.0643 1.2 K Slightly volatile Capex To Depreciation 2.2 1.74 1.58 Very volatile PB Ratio 0.89 1.46 1.2225 Slightly volatile EV To Sales 11.01 13.1 10.5807 Very volatile Payables Turnover 2.66 1.62 2.2468 Slightly volatile Sales General And Administrative To Revenue 0.0499 0.0525 0.0791 Slightly volatile Capex To Revenue 0.0018 0.0019 0.0018 Slightly volatile Cash Per Share 0.77 0.81 1.7921 Slightly volatile Interest Coverage 2.25 3.07 2.7191 Slightly volatile Payout Ratio 1.55 1.33 1.1377 Slightly volatile Days Payables Outstanding 204 234 225 Slightly volatile Net Debt To EBITDA 10.84 7.31 7.6896 Slightly volatile Current Ratio 1.5 1.58 8.1415 Slightly volatile Tangible Book Value Per Share 13.55 14.2 11.9424 Very volatile Receivables Turnover 10.03 11.9 13.2984 Very volatile Graham Number 13.15 19.17 17.1408 Slightly volatile Shareholders Equity Per Share 13.55 14.2 11.9424 Very volatile Debt To Equity 0.66 0.81 0.9447 Slightly volatile Capex Per Share 0.0099 0.005 0.0057 Slightly volatile Average Receivables 1.2 M 2 M 2 M Very volatile Revenue Per Share 1.76 2.41 2.3297 Slightly volatile Interest Debt Per Share 8.09 10.42 11.365 Pretty Stable Debt To Assets 0.35 0.42 0.4847 Slightly volatile Operating Cycle 35.15 31.74 29.4487 Very volatile Price Book Value Ratio 0.89 1.46 1.2225 Slightly volatile Days Of Payables Outstanding 204 234 225 Slightly volatile Dividend Payout Ratio 1.55 1.33 1.1377 Slightly volatile Pretax Profit Margin 0.38 0.55 0.4967 Slightly volatile Operating Profit Margin 0.38 0.55 0.4967 Slightly volatile Effective Tax Rate 4.0E-4 4.0E-4 0.267 Slightly volatile Company Equity Multiplier 1.42 1.73 1.8706 Pretty Stable Long Term Debt To Capitalization 0.32 0.42 0.4562 Pretty Stable Total Debt To Capitalization 0.35 0.43 0.4783 Slightly volatile Debt Equity Ratio 0.66 0.81 0.9447 Slightly volatile Ebit Per Revenue 0.38 0.55 0.4967 Slightly volatile Quick Ratio 1.5 1.58 8.1415 Slightly volatile Cash Ratio 2.25 2.37 7.719 Slightly volatile Days Of Sales Outstanding 35.15 31.74 29.4487 Very volatile Free Cash Flow Operating Cash Flow Ratio 1.1 1.16 1.0166 Slightly volatile Price To Book Ratio 0.89 1.46 1.2225 Slightly volatile Fixed Asset Turnover 28.06 29.53 40.9686 Pretty Stable Debt Ratio 0.35 0.42 0.4847 Slightly volatile Price Sales Ratio 6.9 8.64 6.2336 Slightly volatile Asset Turnover 0.08 0.1 0.1052 Pretty Stable Net Profit Margin 0.38 0.55 0.4967 Slightly volatile Gross Profit Margin 0.89 0.94 0.821 Slightly volatile Price Fair Value 0.89 1.46 1.2225 Slightly volatile
Hercules Capital Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.3 B 2.2 B 1.6 B Slightly volatile Enterprise Value 3.7 B 3.5 B 3.6 B Slightly volatile

Hercules Fundamental Market Drivers

Hercules Upcoming Events

Hercules Profit Margin Driver Correlations

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Hercules Capital 'What if' Analysis

Hype Prediction Low Estimated High 15.19 16.46 17.73 Details

Intrinsic Valuation Low Real High 14.81 18.99 20.26 Details

Naive Forecast Low Next High 13.81 15.07 16.34 Details

9 Analysts Consensus Low Target High 19.03 20.92 23.22 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hercules Capital. Your research has to be compared to or analyzed against Hercules Capital's peers to derive any actionable benefits. When done correctly, Hercules Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hercules Capital.

Hercules Capital February 7, 2026 Technical Indicators

Hercules Capital Backtested Returns

Competition

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Net Profit Margin Over Time

Hercules Pretax Profit Margin

Hercules Capital Fundamental Drivers Relationships

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 rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hercules Capital is roughly  2.29 . At present, Hercules Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics of similar companies.

Hercules Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hercules Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hercules Capital's managers, analysts, and investors.

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Hercules Fundamentals

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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.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

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Altman Z Score Details

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Financial Analysis Details

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Earnings Projections Details