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Hercules Capital Inc

Financials US HCXY

25.6USD
0.05(0.20%)

Last update at 2024-10-30T17:33:00Z

Day Range

25.2625.60
LowHigh

52 Week Range

21.0524.90
LowHigh

Fundamentals

  • Previous Close 25.55
  • Market Cap1288.85M
  • Volume901
  • P/E Ratio18.95
  • Dividend Yield5.91%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 190.88M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 102.08M 174.16M 227.26M 173.60M 76.50M
Minority interest - - - - -
Net income 156.83M 174.16M 227.26M 173.60M 76.50M
Selling general administrative 16.95M 16.11M 18.91M 19.18M 15.49M
Selling and marketing expenses - - - - -
Gross profit 140.79M 218.16M 268.78M 212.61M 111.02M
Reconciled depreciation - - - - -
Ebit 272.93M 174.16M 227.26M 173.60M 115.93M
Ebitda 273.13M 174.47M 227.68M 173.86M 116.13M
Depreciation and amortization 0.20M 0.32M 0.41M 0.26M 0.20M
Non operating income net other -85.06300M - - - -
Operating income 272.93M 174.16M 227.26M 173.60M 115.93M
Other operating expenses 141.94M 80.98M 70.51M 70.01M 59.59M
Interest expense 54.75M 54.45M 59.60M 54.60M 39.44M
Tax provision - - - - -
Interest income - - - 30.33M 32.23M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -54.74900M - - - -
Total revenue 184.64M 255.13M 297.77M 243.60M 136.09M
Total operating expenses 82.56M 80.98M 70.51M 70.01M 59.59M
Cost of revenue 43.85M 36.97M 29.00M 30.99M 25.06M
Total other income expense net -170.84600M - - - -39.43500M
Discontinued operations - - - - -
Net income from continuing ops 102.08M - - - -
Net income applicable to common shares 102.08M - - 173.24M 75.92M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3028.86M 2600.01M 2624.00M 2461.97M 1945.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1627.40M 1291.47M 1332.29M 1328.92M 989.75M
Total stockholder equity 1401.46M 1308.55M 1291.70M 1133.05M 955.44M
Deferred long term liab - - - - -
Other current liab -47.53900M -47.78100M -36.34300M -134.22500M -78.91700M
Common stock 0.13M 0.12M 0.12M 0.11M 0.10M
Capital stock - - - - -
Retained earnings 59.91M 216.52M 133.39M -12.16500M -92.85900M
Other liab - - - - -
Good will - - - - -
Other assets 88.89M 8.25M 43.28M 51.18M 13.65M
Cash 15.80M 133.12M 198.28M 64.39M 34.21M
Cash and equivalents - - - - -
Total current liabilities 5.51M 47.78M 36.34M 134.22M 78.92M
Current deferred revenue - 40.40M -201.14600M - -
Net debt 1564.06M 1110.57M 1097.67M 1234.22M 929.57M
Short term debt 5.51M 7.38M 237.49M 103.92M 52.96M
Short long term debt - - - - -
Short long term debt total 1579.86M 1243.68M 1295.95M 1298.61M 963.79M
Other stockholder equity 1341.42M 1091.91M 1158.20M 1145.11M 1048.21M
Property plant equipment - - - 11.66M -
Total current assets 2934.98M 150.48M 217.36M 84.60M 51.17M
Long term investments - - - - -
Net tangible assets 1401.46M - - - -
Short term investments 2887.50M 2351.56M - - -
Net receivables 31.68M 17.36M 19.08M 20.21M 16.96M
Long term debt 1574.35M - - 1287.08M 963.79M
Inventory - - - - -
Accounts payable 47.54M 47.78M 36.34M 30.31M 25.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.13M - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -4.06200M
Accumulated amortization - - - - -
Non currrent assets other -2963.95500M -2441.28300M -2363.35600M -2326.18500M -1880.37300M
Deferred long term asset charges - - - - -
Non current assets total 4.99M 2441.28M 2363.36M 2326.18M 1880.37M
Capital lease obligations - - - - -
Long term debt total 1574.35M - - 1287.08M 963.79M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - -0.59500M -0.47500M
Net borrowings - - - - -
Total cash from financing activities 314.52M -229.87200M -85.03900M 310.40M 200.31M
Change to operating activities - - - - -
Net income 102.08M 174.16M 227.26M 173.60M 76.50M
Change in cash -110.38900M -101.35700M 122.63M 69.14M -49.13800M
Begin period cash flow 136.26M 237.62M 115.00M 45.86M 95.00M
End period cash flow 25.88M 136.26M 237.62M 115.00M 45.86M
Total cash from operating activities -424.79900M 128.62M 207.80M -240.66400M -248.97000M
Issuance of capital stock - - - - -
Depreciation 0.20M 0.32M 0.41M 0.26M 0.20M
Other cashflows from investing activities - - - - -
Dividends paid 245.12M 175.50M 152.42M 132.05M 112.72M
Change to inventory - - - - -
Change to account receivables - - - -3.24800M -4.69700M
Sale purchase of stock -4.53200M -2.81600M -1.83700M -5.11800M -4.95500M
Other cashflows from financing activities 1263.29M 1724.66M 819.45M 1034.81M 664.59M
Change to netincome 10.83M - - - -
Capital expenditures 0.11M 0.11M 0.14M 0.59M 0.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 240.49M - - - -
Change in working capital -16.22600M 13.39M 5.74M 3.42M -5.34100M
Stock based compensation 10.83M 10.38M 8.47M 8.64M 11.27M
Other non cash items -521.68600M -59.24600M -25.61800M -1.64000M -5.10100M
Free cash flow -424.91300M 128.51M 207.66M -241.25900M -249.44500M

Peer Comparison

Sector: Financials Industry: Investment Banking & Investment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
HCXY
Hercules Capital Inc
0.05 0.20% 25.60 18.95 - - -
MGR
Affiliated Managers Group Inc
0.06 0.23% 24.97 - - - -
ECCX
Eagle Point Credit Company Inc
-0.05 0.20% 24.70 11.84 - - -
AATRL
Amg Cap Tr Ii
- -% 56.85 - - - -
BNJ
Brookfield Finance Inc. 4.50% P
0.17 0.98% 17.51 - - - -

Reports Covered

Stock Research & News

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