Stock Earnings

Question 1

What are Hercules Capital Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hercules Capital Inc has a total asset of $3,831, Net profit of $260

Question 2

What are the key financial ratios for HTGC?

Accepted Answer

Hercules Capital Inc's Current ratio is 2.07, has a Net margin is 52.73, sales per share of $3.05.

Question 3

How is Hercules Capital Inc's revenue broken down by segment or geography?

Accepted Answer

Hercules Capital Inc largest revenue segment is Investment and Related Activities, at a revenue of 461,934,000 in the most earnings release.For geography, United States is the primary market for Hercules Capital Inc, at a revenue of 461,934,000.

Question 4

Is Hercules Capital Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Hercules Capital Inc has a net profit of $260

Question 5

Does Hercules Capital Inc have any liabilities?

Accepted Answer

yes, Hercules Capital Inc has liability of 1,842

Question 6

How many outstanding shares for Hercules Capital Inc?

Accepted Answer

Hercules Capital Inc has a total outstanding shares of 170.57

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	516	493	460	321	281	287
Revenue Growth (YoY)	-16%	7%	43%	14%	-2%	7%
Cost of Revenue	97	85	77	62	63	66
Gross Profit	419	407	383	259	217	220
Selling, General & Admin	97	92	88	79	72	63
Research & Development	--	--	--	--	--	--
Operating Expenses	83	81	79	71	67	63
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	310	262	337	102	174	227
Income Tax Expense	--	--	--	--	--	--
Net Income	307	260	334	99	172	225
Net Income Growth	-25%	-22%	237%	-42%	-24%	30%
Shares Outstanding (Diluted)	194.35	161.59	144.82	126.7	116	112.3
Shares Change (YoY)	20%	12%	14%	9%	3%	11%
EPS (Diluted)	1.58	1.6	2.3	0.79	1.49	2.01
EPS Growth	-38%	-30%	192%	-47%	-26%	18%
Free Cash Flow	-399	-118	67	-424	128	207
Free Cash Flow Per Share	-2.05	-0.73	0.46	-3.34	1.1	1.84
Gross Margin	81.2%	82.55%	83.26%	80.68%	77.22%	76.65%
Operating Margin	64.92%	65.92%	66.08%	58.56%	53.02%	54.7%
Profit Margin	59.49%	52.73%	72.6%	30.84%	61.2%	78.39%
Free Cash Flow Margin	-77.32%	-23.93%	14.56%	-132.08%	45.55%	72.12%
EBITDA	335	325	304	188	149	157
EBITDA Margin	64.92%	65.92%	66.08%	58.56%	53.02%	54.7%
D&A For EBITDA	0	0	0	0	0	0
EBIT	335	325	304	188	149	157
EBIT Margin	64.92%	65.92%	66.08%	58.56%	53.02%	54.7%
Effective Tax Rate	--	--	--	--	--	--

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