Hercules Historical Income Statement

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USD 18.93 0.04 0.21%

Historical analysis of Hercules Capital income statement accounts such as Selling General Administrative of 15.2 M or Other Operating Expenses of 69.4 M can show how well Hercules Capital performed in making a profits. Evaluating Hercules Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Hercules Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hercules Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hercules Capital is a good buy for the upcoming year.

Net Income Gross Profit

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 price.

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

About Hercules Income Statement Analysis

Hercules Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Hercules Capital shareholders. The income statement also shows Hercules investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Hercules Capital Income Statement Chart

At present, Hercules Capital's EBIT is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 425.6 M, whereas Depreciation And Amortization is forecasted to decline to about 180.5 K.

Selling General Administrative Other Operating Expenses Ebitda Total Revenue Cost Of Revenue Total Other Income Expense Net

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Hercules Capital. It is also known as Hercules Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Revenue

Total revenue comprises all receipts Hercules Capital generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Cost Of Revenue

Cost of Revenue is found on Hercules Capital income statement and represents the costs associated with goods and services Hercules Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most accounts from Hercules Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, 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 price.

For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.At present, Hercules Capital's EBIT is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 425.6 M, whereas Depreciation And Amortization is forecasted to decline to about 180.5 K.

	2023	2024 (projected)
Interest Income	414.1M	249.1M
Non Recurring	10.0M	7.1M

Interest Income Non Recurring

Hercules Capital income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Net Income	Total Revenue	Gross Profit	Cost Of Revenue	Total Other Income Expense Net	Income Tax Expense	Net Income From Continuing Ops	Non Recurring	Interest Income	Net Interest Income	Reconciled Depreciation	Research Development	Non Operating Income Net Other	Selling And Marketing Expenses
Depreciation And Amortization		0.18	0.05	0.62	0.23	-0.22	0.17	-0.03	-0.08	0.03	-0.01	0.07	-0.07	0.07	-0.34	-0.09	0.23	0.29	0.31	-0.21	-0.8	-0.1	0.09
Interest Expense	0.18		0.45	0.59	0.9	0.83	0.91	0.71	0.88	0.91	0.92	0.54	-0.54	0.54	-0.45	0.76	0.73	0.88	0.79	0.55	0.06	0.55	-0.57
Selling General Administrative	0.05	0.45		0.4	0.42	0.32	0.34	0.22	0.33	0.35	0.35	0.66	-0.66	0.66	-0.44	0.34	0.38	0.42	0.32	0.24	0.11	0.16	-0.09
Other Operating Expenses	0.62	0.59	0.4		0.42	0.17	0.42	0.15	0.22	0.31	0.3	0.64	-0.64	0.64	-0.18	0.12	0.41	0.5	0.38	0.06	-0.39	0.02	0.0
Operating Income	0.23	0.9	0.42	0.42		0.87	0.97	0.86	0.92	0.96	0.94	0.33	-0.33	0.33	-0.48	0.78	0.66	0.88	0.92	0.43	-0.02	0.76	-0.73
Ebit	-0.22	0.83	0.32	0.17	0.87		0.92	0.91	0.98	0.96	0.97	0.34	-0.34	0.34	-0.19	0.78	0.51	0.71	0.74	0.49	0.29	0.82	-0.83
Ebitda	0.17	0.91	0.34	0.42	0.97	0.92		0.91	0.96	0.98	0.97	0.37	-0.37	0.37	-0.32	0.75	0.6	0.83	0.87	0.41	-0.02	0.79	-0.8
Total Operating Expenses	-0.03	0.71	0.22	0.15	0.86	0.91	0.91		0.89	0.89	0.89	0.21	-0.21	0.21	-0.09	0.64	0.43	0.66	0.79	0.17	0.0	0.95	-0.92
Income Before Tax	-0.08	0.88	0.33	0.22	0.92	0.98	0.96	0.89		0.99	0.99	0.33	-0.33	0.33	-0.33	0.84	0.58	0.77	0.8	0.55	0.22	0.79	-0.79
Net Income	0.03	0.91	0.35	0.31	0.96	0.96	0.98	0.89	0.99		0.99	0.34	-0.34	0.34	-0.37	0.83	0.61	0.82	0.85	0.53	0.13	0.77	-0.78
Total Revenue	-0.01	0.92	0.35	0.3	0.94	0.97	0.97	0.89	0.99	0.99		0.37	-0.37	0.37	-0.36	0.83	0.62	0.81	0.82	0.54	0.16	0.77	-0.78
Gross Profit	0.07	0.54	0.66	0.64	0.33	0.34	0.37	0.21	0.33	0.34	0.37		-1.0	1.0	-0.01	0.17	0.25	0.29	0.2	0.14	0.01	0.1	-0.1
Cost Of Revenue	-0.07	-0.54	-0.66	-0.64	-0.33	-0.34	-0.37	-0.21	-0.33	-0.34	-0.37	-1.0		-1.0	0.01	-0.17	-0.25	-0.29	-0.2	-0.14	-0.01	-0.1	0.1
Total Other Income Expense Net	0.07	0.54	0.66	0.64	0.33	0.34	0.37	0.21	0.33	0.34	0.37	1.0	-1.0		-0.01	0.17	0.25	0.29	0.2	0.14	0.01	0.1	-0.1
Income Tax Expense	-0.34	-0.45	-0.44	-0.18	-0.48	-0.19	-0.32	-0.09	-0.33	-0.37	-0.36	-0.01	0.01	-0.01		-0.55	-0.54	-0.57	-0.48	-0.62	-0.04	0.01	-0.01
Net Income From Continuing Ops	-0.09	0.76	0.34	0.12	0.78	0.78	0.75	0.64	0.84	0.83	0.83	0.17	-0.17	0.17	-0.55		0.74	0.82	0.84	0.64	0.45	0.65	-0.4
Non Recurring	0.23	0.73	0.38	0.41	0.66	0.51	0.6	0.43	0.58	0.61	0.62	0.25	-0.25	0.25	-0.54	0.74		0.85	0.75	0.39	0.12	0.4	-0.17
Interest Income	0.29	0.88	0.42	0.5	0.88	0.71	0.83	0.66	0.77	0.82	0.81	0.29	-0.29	0.29	-0.57	0.82	0.85		0.9	0.43	0.04	0.59	-0.43
Net Interest Income	0.31	0.79	0.32	0.38	0.92	0.74	0.87	0.79	0.8	0.85	0.82	0.2	-0.2	0.2	-0.48	0.84	0.75	0.9		0.28	-0.01	0.79	-0.54
Reconciled Depreciation	-0.21	0.55	0.24	0.06	0.43	0.49	0.41	0.17	0.55	0.53	0.54	0.14	-0.14	0.14	-0.62	0.64	0.39	0.43	0.28		0.56	0.02	-0.16
Research Development	-0.8	0.06	0.11	-0.39	-0.02	0.29	-0.02	0.0	0.22	0.13	0.16	0.01	-0.01	0.01	-0.04	0.45	0.12	0.04	-0.01	0.56		0.1	0.09
Non Operating Income Net Other	-0.1	0.55	0.16	0.02	0.76	0.82	0.79	0.95	0.79	0.77	0.77	0.1	-0.1	0.1	0.01	0.65	0.4	0.59	0.79	0.02	0.1		-0.8
Selling And Marketing Expenses	0.09	-0.57	-0.09	0.0	-0.73	-0.83	-0.8	-0.92	-0.79	-0.78	-0.78	-0.1	0.1	-0.1	-0.01	-0.4	-0.17	-0.43	-0.54	-0.16	0.09	-0.8

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Hercules Capital Account Relationship Matchups

Hercules Capital income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	171.9K	(55.7M)	73.3M	163.9M	190K	180.5K
Interest Expense	54.6M	59.6M	54.4M	54.7M	67.6M	71.0M
Selling General Administrative	19.2M	18.9M	16.1M	16.9M	18.7M	15.2M
Other Operating Expenses	70.0M	70.5M	81.0M	141.9M	73.1M	69.4M
Operating Income	173.6M	227.3M	174.2M	272.9M	387.6M	368.2M
Ebit	173.7M	280.1M	140.1M	86.7M	405.1M	425.4M
Ebitda	173.9M	224.4M	213.4M	250.6M	405.3M	425.6M
Total Operating Expenses	70.0M	70.5M	81.0M	82.6M	426.5M	405.2M
Income Before Tax	173.6M	227.3M	174.2M	102.1M	337.5M	354.4M
Net Income	173.6M	227.3M	174.2M	156.8M	337.5M	354.4M
Total Revenue	243.6M	297.8M	255.1M	184.6M	434.4M	456.1M
Gross Profit	212.6M	268.8M	218.2M	140.8M	384.2M	403.4M
Cost Of Revenue	31.0M	29.0M	37.0M	43.9M	50.3M	47.7M
Total Other Income Expense Net	(54.6M)	(1.0M)	(46.8M)	(153.8M)	(50.1M)	(52.6M)
Net Income Applicable To Common Shares	173.2M	225.7M	174.2M	102.1M	117.4M	79.3M
Income Tax Expense	(54.6M)	(59.6M)	(58.9M)	(54.7M)	(190K)	(199.5K)
Net Income From Continuing Ops	173.6M	227.3M	174.2M	102.1M	279.8M	142.5M
Interest Income	247.5M	263.4M	253.4M	307.3M	414.1M	249.1M
Net Interest Income	192.9M	196.5M	198.9M	252.5M	347.9M	220.1M
Reconciled Depreciation	262K	415K	317K	204K	211K	284.3K

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

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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

1.261

Dividend Share

1.6

Earnings Share

2.04

Revenue Per Share

3.13

Quarterly Revenue Growth

0.073

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 Historical Income Statement

About Hercules Income Statement Analysis

Hercules Capital Income Statement Chart

Other Operating Expenses

Total Revenue

Cost Of Revenue

Hercules Capital income statement Correlations

Hercules Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hercules Capital income statement Accounts

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COMMON DESTINATIONS

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Total Other Income Expense Net	+ 1.0	Gross Profit
Net Income	+ 0.99	Income Before Tax
Total Revenue	+ 0.99	Income Before Tax
Total Revenue	+ 0.99	Net Income
Income Before Tax	+ 0.98	Ebit
Net Income	+ 0.98	Ebitda

Total Other Income Expense Net	- 1.0	Cost Of Revenue
Cost Of Revenue	- 1.0	Gross Profit
Selling And Marketing Expenses	- 0.92	Total Operating Expenses
Selling And Marketing Expenses	- 0.83	Ebit
Selling And Marketing Expenses	- 0.8	Non Operating Income Net Other
Selling And Marketing Expenses	- 0.8	Ebitda