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Last update at 2024-10-30T17:33:00Z
Hercules Capital Announces Upcoming Event for the Financial Community
Wed 25 Sep 24, 10:00 AMHercules Capital Reports Second Quarter 2024 Financial Results
Thu 01 Aug 24, 08:07 PMHercules Capital Receives SBA Approval for Its Fourth SBIC License
Wed 17 Jul 24, 10:00 AM| 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 |
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 | - | - | - | - |
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