Hercules Operating Income vs Selling General Administrative Analysis

HTGC Stock

USD 19.16 0.05 0.26%

Hercules Capital financial indicator trend analysis is much more than just examining Hercules Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hercules Capital is a good investment. Please check the relationship between Hercules Capital Operating Income and its Selling General Administrative accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

Operating Income vs Selling General Administrative

Operating Income vs Selling General Administrative Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hercules Capital Operating Income account and Selling General Administrative. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hercules Capital's Operating Income and Selling General Administrative is 0.5. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Selling General Administrative in the same time period over historical financial statements of Hercules Capital, assuming nothing else is changed. The correlation between historical values of Hercules Capital's Operating Income and Selling General Administrative is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Hercules Capital are associated (or correlated) with its Selling General Administrative. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Selling General Administrative has no effect on the direction of Operating Income i.e., Hercules Capital's Operating Income and Selling General Administrative go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Hercules Capital operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Hercules Capital is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Selling General Administrative

Most indicators from Hercules Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.The current year's Enterprise Value is expected to grow to about 3.7 B, whereas Selling General Administrative is forecasted to decline to about 15.5 M.

	2024	2025 (projected)
Interest Income	467.2M	275.5M
Non Recurring	10.0M	7.1M

Interest Income Non Recurring

Hercules Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Retained Earnings	Non Current Liabilities Total
Total Assets		-0.14	0.3	0.99	0.32	0.98	0.99	-0.01	0.14	-0.96	0.65	0.21	0.97	0.98	0.99	-0.76	0.99	0.99	0.6	0.23	0.99	0.99	0.23	0.47	0.59	-0.47
Other Current Liab	-0.14		-0.09	-0.13	0.03	-0.16	-0.19	0.15	-0.17	0.18	-0.01	0.03	-0.07	-0.25	-0.16	0.04	-0.09	-0.15	-0.11	0.03	-0.14	-0.15	-0.05	-0.11	-0.28	0.11
Total Current Liabilities	0.3	-0.09		0.31	0.11	0.31	0.32	-0.15	0.54	-0.37	-0.02	-0.25	0.29	0.31	0.33	-0.43	0.33	0.29	0.23	-0.24	0.34	0.38	0.11	0.25	0.08	-0.25
Total Stockholder Equity	0.99	-0.13	0.31		0.35	0.96	0.98	0.0	0.14	-0.95	0.68	0.15	0.96	0.97	0.99	-0.76	0.99	0.98	0.6	0.16	1.0	0.97	0.23	0.47	0.61	-0.46
Property Plant And Equipment Net	0.32	0.03	0.11	0.35		0.25	0.24	0.28	-0.2	-0.16	0.61	-0.32	0.21	0.35	0.37	-0.19	0.43	0.3	0.74	-0.32	0.36	0.3	0.51	0.62	-0.16	-0.62
Net Debt	0.98	-0.16	0.31	0.96	0.25		0.98	-0.16	0.13	-0.97	0.59	0.3	0.97	0.97	0.97	-0.74	0.96	0.99	0.54	0.31	0.97	0.99	0.19	0.42	0.53	-0.42
Accounts Payable	0.99	-0.19	0.32	0.98	0.24	0.98		-0.08	0.14	-0.97	0.61	0.26	0.96	0.98	0.99	-0.75	0.97	0.98	0.56	0.27	0.98	0.97	0.2	0.44	0.65	-0.44
Cash	-0.01	0.15	-0.15	0.0	0.28	-0.16	-0.08		0.14	0.1	0.0	-0.21	-0.11	-0.02	-0.01	-0.02	-0.03	-0.02	0.32	-0.21	-0.03	-0.05	0.35	0.33	0.18	-0.34
Non Current Assets Total	0.14	-0.17	0.54	0.14	-0.2	0.13	0.14	0.14		-0.31	-0.48	-0.31	0.1	0.19	0.16	-0.39	0.08	0.15	0.2	-0.3	0.16	0.16	0.31	0.33	0.29	-0.33
Non Currrent Assets Other	-0.96	0.18	-0.37	-0.95	-0.16	-0.97	-0.97	0.1	-0.31		-0.44	-0.31	-0.96	-0.96	-0.96	0.75	-0.92	-0.97	-0.57	-0.32	-0.96	-0.97	-0.28	-0.49	-0.6	0.49
Other Assets	0.65	-0.01	-0.02	0.68	0.61	0.59	0.61	0.0	-0.48	-0.44		-0.12	0.57	0.58	0.64	-0.42	0.72	0.61	0.33	-0.11	0.64	0.59	-0.08	0.1	0.25	-0.1
Cash And Short Term Investments	0.21	0.03	-0.25	0.15	-0.32	0.3	0.26	-0.21	-0.31	-0.31	-0.12		0.36	0.23	0.19	0.11	0.13	0.27	0.07	1.0	0.19	0.26	0.08	0.1	0.07	-0.1
Net Receivables	0.97	-0.07	0.29	0.96	0.21	0.97	0.96	-0.11	0.1	-0.96	0.57	0.36		0.93	0.96	-0.64	0.95	0.97	0.54	0.38	0.96	0.96	0.23	0.43	0.51	-0.43
Common Stock Total Equity	0.98	-0.25	0.31	0.97	0.35	0.97	0.98	-0.02	0.19	-0.96	0.58	0.23	0.93		0.99	-0.76	0.96	0.98	0.68	0.24	0.98	0.97	0.33	0.57	0.61	-0.57
Common Stock Shares Outstanding	0.99	-0.16	0.33	0.99	0.37	0.97	0.99	-0.01	0.16	-0.96	0.64	0.19	0.96	0.99		-0.76	0.99	0.98	0.65	0.2	1.0	0.98	0.28	0.53	0.59	-0.53
Other Current Assets	-0.76	0.04	-0.43	-0.76	-0.19	-0.74	-0.75	-0.02	-0.39	0.75	-0.42	0.11	-0.64	-0.76	-0.76		-0.73	-0.75	-0.37	0.1	-0.75	-0.77	-0.03	-0.28	-0.64	0.28
Other Stockholder Equity	0.99	-0.09	0.33	0.99	0.43	0.96	0.97	-0.03	0.08	-0.92	0.72	0.13	0.95	0.96	0.99	-0.73		0.97	0.63	0.14	0.99	0.96	0.24	0.49	0.51	-0.48
Total Liab	0.99	-0.15	0.29	0.98	0.3	0.99	0.98	-0.02	0.15	-0.97	0.61	0.27	0.97	0.98	0.98	-0.75	0.97		0.59	0.29	0.98	0.99	0.23	0.47	0.57	-0.47
Property Plant And Equipment Gross	0.6	-0.11	0.23	0.6	0.74	0.54	0.56	0.32	0.2	-0.57	0.33	0.07	0.54	0.68	0.65	-0.37	0.63	0.59		0.07	0.64	0.57	0.82	0.97	0.2	-0.97
Total Current Assets	0.23	0.03	-0.24	0.16	-0.32	0.31	0.27	-0.21	-0.3	-0.32	-0.11	1.0	0.38	0.24	0.2	0.1	0.14	0.29	0.07		0.2	0.27	0.08	0.11	0.08	-0.11
Common Stock	0.99	-0.14	0.34	1.0	0.36	0.97	0.98	-0.03	0.16	-0.96	0.64	0.19	0.96	0.98	1.0	-0.75	0.99	0.98	0.64	0.2		0.98	0.28	0.52	0.57	-0.52
Short Long Term Debt Total	0.99	-0.15	0.38	0.97	0.3	0.99	0.97	-0.05	0.16	-0.97	0.59	0.26	0.96	0.97	0.98	-0.77	0.96	0.99	0.57	0.27	0.98		0.21	0.46	0.54	-0.46
Other Liab	0.23	-0.05	0.11	0.23	0.51	0.19	0.2	0.35	0.31	-0.28	-0.08	0.08	0.23	0.33	0.28	-0.03	0.24	0.23	0.82	0.08	0.28	0.21		0.9	0.05	-0.9
Current Deferred Revenue	0.47	-0.11	0.25	0.47	0.62	0.42	0.44	0.33	0.33	-0.49	0.1	0.1	0.43	0.57	0.53	-0.28	0.49	0.47	0.97	0.11	0.52	0.46	0.9		0.15	-1.0
Retained Earnings	0.59	-0.28	0.08	0.61	-0.16	0.53	0.65	0.18	0.29	-0.6	0.25	0.07	0.51	0.61	0.59	-0.64	0.51	0.57	0.2	0.08	0.57	0.54	0.05	0.15		-0.15
Non Current Liabilities Total	-0.47	0.11	-0.25	-0.46	-0.62	-0.42	-0.44	-0.34	-0.33	0.49	-0.1	-0.1	-0.43	-0.57	-0.53	0.28	-0.48	-0.47	-0.97	-0.11	-0.52	-0.46	-0.9	-1.0	-0.15

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Hercules Capital Account Relationship Matchups

Hercules Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.6B	3.0B	3.4B	3.8B	4.0B
Other Current Liab	173.2M	(414.0M)	(42.0M)	1.9M	(54.9M)	(52.1M)
Total Current Liabilities	36.3M	47.8M	5.5M	157.5M	57.9M	55.1M
Total Stockholder Equity	1.3B	1.3B	1.4B	1.8B	2.0B	2.1B
Property Plant And Equipment Net	9.3M	6.8M	5.0M	4.8M	16.8M	17.6M
Net Debt	1.1B	1.1B	1.6B	1.5B	1.7B	1.8B
Accounts Payable	36.3M	42.1M	47.5M	50.8M	54.9M	57.6M
Cash	198.3M	133.1M	15.8M	98.9M	113.1M	99.4M
Non Current Assets Total	2.4B	2.4B	5.0M	3.3B	16.8M	15.9M
Non Currrent Assets Other	(2.4B)	(2.4B)	(3.0B)	(3.3B)	(2.9B)	(2.8B)
Other Assets	43.3M	8.3M	88.9M	32.5M	3.7B	3.9B
Cash And Short Term Investments	198.3M	133.1M	2.9B	98.9M	42.7M	40.5M
Net Receivables	19.1M	17.4M	31.7M	32.7M	32.6M	30.9M
Common Stock Total Equity	96K	108K	115K	134K	154.1K	161.8K
Common Stock Shares Outstanding	112.3M	116.0M	126.7M	144.8M	161.6M	169.7M
Liabilities And Stockholders Equity	2.6B	2.6B	3.0B	3.4B	3.8B	4.0B
Other Current Assets	(256.7M)	(153.6M)	(57.6M)	(148.8M)	(171.1M)	(179.6M)
Other Stockholder Equity	1.2B	1.1B	1.3B	1.7B	2.0B	2.1B
Total Liab	1.3B	1.3B	1.6B	1.6B	1.8B	1.9B
Total Current Assets	217.4M	150.5M	2.9B	131.6M	75.3M	71.5M
Accumulated Other Comprehensive Income	36.0M	67.5M	(67.8M)	6.2M	5.6M	5.9M
Common Stock	115K	117K	134K	158K	171K	179.6K
Short Long Term Debt Total	1.3B	1.2B	1.6B	1.6B	1.8B	1.9B
Retained Earnings	133.4M	216.5M	59.9M	140.0M	88.9M	93.4M
Non Current Liabilities Total	1.3B	1.2B	1.6B	1.5B	1.8B	1.7B
Short Term Debt	27.9M	379.3M	5.5M	104.8M	18.2M	17.3M
Inventory	1.0	135.2M	256.7M	148.8M	171.1M	179.6M
Net Tangible Assets	1.1B	1.3B	1.3B	1.4B	1.6B	1.1B
Long Term Investments	2.4B	2.4B	3.0B	3.2B	3.7B	2.4B
Net Invested Capital	2.6B	2.5B	3.0B	3.4B	3.8B	2.9B

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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?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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

0.725

Dividend Share

1.6

Earnings Share

1.52

Revenue Per Share

2.997

Quarterly Revenue Growth

0.1

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.

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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Hercules Operating Income vs Selling General Administrative Analysis

Operating Income vs Selling General Administrative

Operating Income vs Selling General Administrative Correlation Analysis

Correlation Coefficient

Operating Income

Selling General Administrative

Hercules Capital fundamental ratios Correlations

Hercules Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hercules Capital fundamental ratios Accounts

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COMPANY

Common Stock	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.99	Total Assets

Non Current Liabilities Total	- 1.0	Current Deferred Revenue
Non Current Liabilities Total	- 0.97	Property Plant And Equipment Gross
Short Long Term Debt Total	- 0.97	Non Currrent Assets Other
Total Liab	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Accounts Payable
Non Currrent Assets Other	- 0.97	Net Debt