Hercules Capital Liabilities 2024

Hercules Capital Aktienanalyse

What does Hercules Capital do?

Hercules Capital is a company that was founded in 2005 and is headquartered in Palo Alto, California. The company is known as a specialized investment firm that focuses on providing venture capital, risk capital, and loans to technology and life sciences companies. Hercules Capital is one of the leading financial service providers for growing companies in the United States and invests in startups and young companies with a focus on technology, life sciences, cleantech, and social media. The company's history originally began in 1993 as Zon Capital Partners, a venture capital firm founded by experienced investment manager Mark Wan. The company later changed its name to Hercules Technology Growth Capital as it evolved from a venture capital firm to a specialized investment firm. In 2015, the company rebranded from a business development company to a public company and changed its name to Hercules Capital Inc. Their business model is focused on financing young companies and offers a variety of financial products ranging from venture capital and risk capital to debt financing, equity financing, and asset-based lending. Hercules Capital is committed to providing its clients with the financial support and expertise they need to achieve their business goals and be successful. They aim to build long-term relationships with their clients and help them maximize their growth potential. The different sectors of Hercules Capital include technology, life sciences, cleantech, and social media. In the technology sector, the company invests in companies that develop and bring innovative technologies to the market. The life sciences sector includes companies in the pharmaceutical and biotechnology field that specialize in the development of drugs, diagnostics, and medical devices. The cleantech sector of Hercules Capital focuses on financing companies that develop clean energy technologies. The social media sector, on the other hand, is responsible for making investments in companies that focus on the development of social networks and platforms. An example of a successful company that was financed by Hercules Capital is Insulet Corporation. Insulet is a company that specializes in the development of diabetes management technologies. Hercules Capital invested in Insulet when the company was still in its startup phase and financed it through a series of funding rounds until its IPO in 2007. Insulet is now a public company with a market value of several billion dollars and manufactures innovative insulin pumps and related products. Overall, Hercules Capital Inc offers a wide range of financing options to meet the needs of companies and helps stimulate the success of businesses in different industries. The company specializes in supporting companies in the technology, life sciences, cleantech, and social media sectors and has already made numerous successful investments. Hercules Capital ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Hercules Capital's Liabilities

Hercules Capital's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Hercules Capital's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Hercules Capital's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Hercules Capital's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Hercules Capital’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Hercules Capital stock

What is the level of liabilities of Hercules Capital this year?

Hercules Capital has a debt balance of 1.61 B USD this year.

What were the liabilities of Hercules Capital compared to the previous year?

The liabilities of Hercules Capital have increased by -0.81% dropped compared to the previous year.

What are the consequences of high debt for investors of Hercules Capital?

High liabilities can pose a risk for investors of Hercules Capital, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Hercules Capital?

Low liabilities mean that Hercules Capital has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Hercules Capital affect the company?

An increase in liabilities of Hercules Capital can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Hercules Capital affect the company?

A decrease in the liabilities of Hercules Capital can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Hercules Capital?

Some factors that can influence the liabilities of Hercules Capital include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Hercules Capital so important for investors?

The liabilities of Hercules Capital are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Hercules Capital take to modify the liabilities?

To change its liabilities, Hercules Capital can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Hercules Capital pay?

Over the past 12 months, Hercules Capital paid a dividend of 1.27 USD . This corresponds to a dividend yield of about 6.41 %. For the coming 12 months, Hercules Capital is expected to pay a dividend of 1.26 USD.

What is the dividend yield of Hercules Capital?

The current dividend yield of Hercules Capital is 6.41 %.

When does Hercules Capital pay dividends?

Hercules Capital pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Hercules Capital?

Hercules Capital paid dividends every year for the past 22 years.

What is the dividend of Hercules Capital?

For the upcoming 12 months, dividends amounting to 1.26 USD are expected. This corresponds to a dividend yield of 6.36 %.

In which sector is Hercules Capital located?

Hercules Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Hercules Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Hercules Capital from 8/20/2024 amounting to 0.4 USD, you needed to have the stock in your portfolio before the ex-date on 8/13/2024.

When did Hercules Capital pay the last dividend?

The last dividend was paid out on 8/20/2024.

What was the dividend of Hercules Capital in the year 2023?

In the year 2023, Hercules Capital distributed 1.16 USD as dividends.

In which currency does Hercules Capital pay out the dividend?

The dividends of Hercules Capital are distributed in USD.