Hercules Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hercules Capital
HTGC Stock  USD 19.11  0.33  1.70%   
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
491.5 M
Profit Margin
0.4523
Market Capitalization
3.4 B
Enterprise Value Revenue
17.3922
Revenue
491.5 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 2025 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

436.72 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 442.7 K, Interest Expense of 81 M or Selling General Administrative of 15.5 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.
  
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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 B3.8 B2.1 B
Slightly volatile
Total Current Liabilities52.1 M54.9 M58.5 M
Slightly volatile
Total Stockholder Equity2.1 B2 B1 B
Slightly volatile
Property Plant And Equipment Net17.6 M16.8 M10.3 M
Pretty Stable
Accounts Payable57.6 M54.9 M28.9 M
Slightly volatile
Cash99.4 M113.1 M106.8 M
Pretty Stable
Non Current Assets Total15.9 M16.8 M1.2 B
Pretty Stable
Other Assets3.9 B3.7 B506.2 M
Slightly volatile
Cash And Short Term Investments40.5 M42.7 M279.2 M
Pretty Stable
Net Receivables30.9 M32.6 M16.8 M
Slightly volatile
Common Stock Total Equity161.8 K154.1 K94.4 K
Slightly volatile
Common Stock Shares Outstanding169.7 M161.6 M91.7 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B2.1 B
Slightly volatile
Other Stockholder Equity2.1 B2 B1 B
Slightly volatile
Total Liabilities1.9 B1.8 B1 B
Slightly volatile
Property Plant And Equipment Gross14.1 M13.4 M11.2 M
Slightly volatile
Total Current Assets71.5 M75.3 M296 M
Pretty Stable
Common Stock179.6 K171 K96.4 K
Slightly volatile
Short and Long Term Debt Total17.3 M18.2 M786.5 M
Slightly volatile
Other Liabilities252.3 M431.5 M361.6 M
Pretty Stable
Non Current Liabilities Total1.7 B1.8 B261.2 B
Slightly volatile
Short Term Debt17.3 M18.2 M184.6 M
Slightly volatile
Property Plant Equipment6.2 M5.7 M8.9 M
Slightly volatile
Long Term Debt1.9 B1.8 B1 B
Slightly volatile
Net Tangible Assets1.1 B1.6 B991 M
Slightly volatile
Long Term Investments2.4 B3.7 B1.9 B
Slightly volatile
Long Term Debt Total1.1 B1.8 B1 B
Slightly volatile
Capital Surpluse1.1 B1.5 B1 B
Slightly volatile
Net Invested Capital2.9 B3.8 B2.2 B
Slightly volatile
Deferred Long Term Liabilities1.9 M2.5 M1.2 M
Slightly volatile
Capital Stock141.3 K171 K113 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
Selling General Administrative15.5 M19.7 M15.3 M
Slightly volatile
Other Operating Expenses169.6 M178.5 M83.4 M
Slightly volatile
Total Revenue436.7 M415.9 M198.5 M
Slightly volatile
Cost Of Revenue51.5 M54.2 M231.6 B
Slightly volatile
Net Income Applicable To Common Shares79.3 M117.4 M94 M
Slightly volatile
Net Income From Continuing Ops155.8 M263 M124.9 M
Slightly volatile
Non Recurring7.1 M10 M7.4 M
Slightly volatile
Interest Income275.5 M467.2 M183.3 M
Slightly volatile
Net Interest Income243.4 M390 M187.2 M
Slightly volatile
Research Development0.610.830.51
Slightly volatile
Reconciled Depreciation312.8 K466 K249.7 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
Depreciation489.3 K466 K268.8 K
Slightly volatile
Capital Expenditures740.2 K705 K330.6 K
Slightly volatile
End Period Cash Flow106.5 M116.4 M115.7 M
Very volatile
Stock Based Compensation11.9 M12.5 M15.8 B
Slightly volatile
Dividends Paid318.6 M303.5 M138.4 M
Slightly volatile
Issuance Of Capital Stock173.1 M220.9 M151.9 M
Slightly volatile
Cash And Cash Equivalents Changes192.4 M216.4 M236 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.327.78067.6546
Pretty Stable
Dividend Yield0.07350.09380.0893
Slightly volatile
PTB Ratio0.891.62651.2076
Slightly volatile
Days Sales Outstanding27.1628.589235.1449
Pretty Stable
Book Value Per Share13.5512.351411.8013
Pretty Stable
Average Payables276 K310.5 K338.6 K
Slightly volatile
Stock Based Compensation To Revenue0.07920.08331.6 K
Slightly volatile
Capex To Depreciation5.645.372.0798
Slightly volatile
PB Ratio0.891.62651.2076
Slightly volatile
EV To Sales7.177.552311.6607
Slightly volatile
Payables Turnover0.940.98861.5 M
Slightly volatile
Sales General And Administrative To Revenue0.04490.04730.1434
Slightly volatile
Capex To Revenue0.00210.00220.0022
Slightly volatile
Interest Coverage2.923.076952.9 K
Slightly volatile
Payout Ratio1.51.16661.071
Slightly volatile
Days Payables Outstanding7023691.1 K
Slightly volatile
Net Debt To EBITDA5.433.246.6982
Pretty Stable
Current Ratio1.31.3718315
Slightly volatile
Tangible Book Value Per Share10.9812.351413.4687
Pretty Stable
Receivables Turnover7.4612.767110.9224
Pretty Stable
Graham Number13.2921.184817.23
Slightly volatile
Shareholders Equity Per Share13.5512.351411.8013
Pretty Stable
Debt To Equity0.00870.00910.8148
Slightly volatile
Capex Per Share0.01010.00710.006
Slightly volatile
Average Receivables1.4 T1.3 T1.3 T
Slightly volatile
Revenue Per Share1.432.58211.9171
Slightly volatile
Interest Debt Per Share0.560.59199.5774
Slightly volatile
Debt To Assets0.00450.00470.4132
Slightly volatile
Price Book Value Ratio0.891.62651.2076
Slightly volatile
Days Of Payables Outstanding7023691.1 K
Slightly volatile
Dividend Payout Ratio1.51.16661.071
Slightly volatile
Pretax Profit Margin0.480.63220.6049
Pretty Stable
Ebt Per Ebit0.621.10780.7751
Pretty Stable
Operating Profit Margin0.540.57079.8 K
Slightly volatile
Company Equity Multiplier1.421.92581.8804
Pretty Stable
Long Term Debt To Capitalization0.330.40.448
Pretty Stable
Total Debt To Capitalization0.00860.00910.42
Slightly volatile
Debt Equity Ratio0.00870.00910.8148
Slightly volatile
Ebit Per Revenue0.540.57079.8 K
Slightly volatile
Net Income Per E B T0.890.98921.3811
Slightly volatile
Cash Ratio1.962.062279
Slightly volatile
Days Of Sales Outstanding27.1628.589235.1449
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.141.016
Slightly volatile
Price To Book Ratio0.891.62651.2076
Slightly volatile
Fixed Asset Turnover23.5524.789935.2735
Very volatile
Debt Ratio0.00450.00470.4132
Slightly volatile
Price Sales Ratio11.327.78067.6546
Pretty Stable
Asset Turnover0.06660.10860.0867
Slightly volatile
Net Profit Margin0.50.62540.6226
Slightly volatile
Price Fair Value0.891.62651.2076
Slightly volatile

Hercules Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B1.5 B
Slightly volatile
Enterprise Value3.7 B3.5 B3.6 B
Slightly volatile

Hercules Fundamental Market Drivers

Forward Price Earnings10.4384
Cash And Short Term Investments42.7 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 Revenue415.9 M436.7 M
Cost Of Revenue54.2 M51.5 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.05  0.04 
Revenue Per Share 2.58  1.43 
Ebit Per Revenue 0.57  0.54 

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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
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Is Hercules Stock a good investment?
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
1.6
Earnings Share
1.33
Revenue Per Share
2.986
Quarterly Revenue Growth
(0.02)
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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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. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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