Hercules Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hercules Capital
HTGC Stock  USD 18.68  0.15  0.81%   
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
516.8 M
Profit Margin
0.6005
Market Capitalization
3.4 B
Enterprise Value Revenue
13.7413
Revenue
516.8 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

520.31 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 271.2 K, Interest Expense of 93.2 M or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 6.9, 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.
  
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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 Assets4.6 B4.4 B2.2 B
Slightly volatile
Total Current Liabilities75.4 M63.1 M85.5 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Net20.3 M19.3 M11 M
Slightly volatile
Accounts Payable66.2 M63.1 M31.3 M
Slightly volatile
Cash99.4 M130.1 M108.1 M
Very volatile
Non Current Assets Total18.3 M19.3 M1.4 B
Pretty Stable
Other Assets4.5 B4.3 B764.1 M
Slightly volatile
Cash And Short Term Investments99.4 M130.1 M108.1 M
Very volatile
Net Receivables39.3 M37.5 M18.5 M
Slightly volatile
Common Stock Total Equity161.8 K154.1 K96.7 K
Slightly volatile
Common Stock Shares Outstanding195.1 M185.8 M98.7 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.2 B
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.1 B
Slightly volatile
Total Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross14.1 M13.4 M11.2 M
Slightly volatile
Total Current Assets112.5 M86.5 M119.4 M
Very volatile
Common Stock206.5 K196.7 K103.9 K
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.1 B
Slightly volatile
Other Liabilities252.3 M431.5 M362.4 M
Pretty Stable
Non Current Liabilities Total2.2 B2.1 B954.1 M
Slightly volatile
Short Term Debt2.6 M2.8 M172.1 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 Investments2.4 B4.2 B2 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 Capital2.9 B4.3 B2.3 B
Slightly volatile
Deferred Long Term Liabilities1.9 M2.5 M1.2 M
Slightly volatile
Capital Stock141.3 K196.7 K117.9 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 Amortization271.2 K535.9 K271.7 K
Slightly volatile
Selling General Administrative12.7 M22.6 M14.3 M
Slightly volatile
Other Operating Expenses202.8 M193.1 M107.6 M
Slightly volatile
Total Operating Expenses109.6 M104.4 M61.7 M
Slightly volatile
Total Revenue520.3 M495.5 M251.1 M
Slightly volatile
Gross Profit427.1 M406.8 M205 M
Slightly volatile
Cost Of Revenue93.2 M88.7 M46.1 M
Slightly volatile
Net Income Applicable To Common Shares79.3 M117.4 M94.5 M
Slightly volatile
Net Income From Continuing Ops155.8 M302.4 M135.4 M
Slightly volatile
Non Recurring7.1 M10 M7.5 M
Slightly volatile
Interest Income275.5 M537.3 M204.2 M
Slightly volatile
Net Interest Income243.4 M448.6 M202.5 M
Slightly volatile
Research Development0.610.830.5224
Slightly volatile
Reconciled Depreciation312.8 K535.9 K266.5 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
Depreciation271.2 K535.9 K271.7 K
Slightly volatile
Capital Expenditures851.3 K810.8 K365.4 K
Slightly volatile
End Period Cash Flow106.5 M133.9 M116.7 M
Very volatile
Stock Based Compensation10.7 M11.2 M14.8 B
Slightly volatile
Dividends Paid366.4 M349 M153.6 M
Slightly volatile
Issuance Of Capital Stock173.1 M254 M157.9 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 Ratio6.98.646.2336
Slightly volatile
Dividend Yield0.07350.08440.0891
Slightly volatile
PTB Ratio0.891.461.2225
Slightly volatile
Days Sales Outstanding35.1531.7429.4487
Very volatile
Book Value Per Share13.5514.211.9424
Very volatile
Average Payables276 K310.5 K339 K
Slightly volatile
Stock Based Compensation To Revenue0.06110.06431.2 K
Slightly volatile
Capex To Depreciation2.21.741.58
Very volatile
PB Ratio0.891.461.2225
Slightly volatile
EV To Sales11.0113.110.5807
Very volatile
Payables Turnover2.661.622.2468
Slightly volatile
Sales General And Administrative To Revenue0.04990.05250.0791
Slightly volatile
Capex To Revenue0.00180.00190.0018
Slightly volatile
Cash Per Share0.770.811.7921
Slightly volatile
Interest Coverage2.253.072.7191
Slightly volatile
Payout Ratio1.551.331.1377
Slightly volatile
Days Payables Outstanding204234225
Slightly volatile
Net Debt To EBITDA10.847.317.6896
Slightly volatile
Current Ratio1.51.588.1415
Slightly volatile
Tangible Book Value Per Share13.5514.211.9424
Very volatile
Receivables Turnover10.0311.913.2984
Very volatile
Graham Number13.1519.1717.1408
Slightly volatile
Shareholders Equity Per Share13.5514.211.9424
Very volatile
Debt To Equity0.660.810.9447
Slightly volatile
Capex Per Share0.00990.0050.0057
Slightly volatile
Average Receivables1.2 M2 M2 M
Very volatile
Revenue Per Share1.762.412.3297
Slightly volatile
Interest Debt Per Share8.0910.4211.365
Pretty Stable
Debt To Assets0.350.420.4847
Slightly volatile
Operating Cycle35.1531.7429.4487
Very volatile
Price Book Value Ratio0.891.461.2225
Slightly volatile
Days Of Payables Outstanding204234225
Slightly volatile
Dividend Payout Ratio1.551.331.1377
Slightly volatile
Pretax Profit Margin0.380.550.4967
Slightly volatile
Operating Profit Margin0.380.550.4967
Slightly volatile
Effective Tax Rate4.0E-44.0E-40.267
Slightly volatile
Company Equity Multiplier1.421.731.8706
Pretty Stable
Long Term Debt To Capitalization0.320.420.4562
Pretty Stable
Total Debt To Capitalization0.350.430.4783
Slightly volatile
Debt Equity Ratio0.660.810.9447
Slightly volatile
Ebit Per Revenue0.380.550.4967
Slightly volatile
Quick Ratio1.51.588.1415
Slightly volatile
Cash Ratio2.252.377.719
Slightly volatile
Days Of Sales Outstanding35.1531.7429.4487
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.161.0166
Slightly volatile
Price To Book Ratio0.891.461.2225
Slightly volatile
Fixed Asset Turnover28.0629.5340.9686
Pretty Stable
Debt Ratio0.350.420.4847
Slightly volatile
Price Sales Ratio6.98.646.2336
Slightly volatile
Asset Turnover0.080.10.1052
Pretty Stable
Net Profit Margin0.380.550.4967
Slightly volatile
Gross Profit Margin0.890.940.821
Slightly volatile
Price Fair Value0.891.461.2225
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 Earnings9.5511
Cash And Short Term Investments113.1 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 Revenue495.5 M520.3 M
Cost Of Revenue88.7 M93.2 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 2.41  1.76 
Ebit Per Revenue 0.55  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?
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What is Hercules Capital's Net Worth?
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Largest Asset Management & Custody Banks 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
0.506
Dividend Share
1.6
Earnings Share
1.73
Revenue Per Share
2.988
Quarterly Revenue Growth
0.103
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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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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