RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Hercules Capital Stock

Hercules Capital Revenue 2024

Hercules Capital Revenue

511.62 M USD

Ticker

HTGC

ISIN

US4270965084

WKN

A0ERTZ

In 2024, Hercules Capital's sales reached 511.62 M USD, a 11.06% difference from the 460.67 M USD sales recorded in the previous year.

The Hercules Capital Revenue history

YEARREVENUE (undefined USD)GROSS MARGIN (%)
2026e557.0968,79
2025e540.7770,86
2024e511.6274,90
2023460.6783,18
2022321.780,60
202128177,54
2020287.376,71
2019267.976,97
2018207.877,53
2017190.975,59
2016175.178,81
2015157.176,51
2014143.776,34
2013139.774,87
201297.575,69
201179.980,10
201059.583,36
200974.384,79
200875.879,29
200753.989,42
200629.577,63
200510.772,90
20040.2100,00

Hercules Capital Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Hercules Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Hercules Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Hercules Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Hercules Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Hercules Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Hercules Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Hercules Capital’s growth potential.

Hercules Capital Revenue, EBIT and net profit per share

DateHercules Capital RevenueHercules Capital EBITHercules Capital Net Income
2026e557.09 M undefined0 undefined318.97 M undefined
2025e540.77 M undefined0 undefined332.02 M undefined
2024e511.62 M undefined0 undefined337.61 M undefined
2023460.67 M undefined304.04 M undefined334.14 M undefined
2022321.7 M undefined188.1 M undefined99.9 M undefined
2021281 M undefined149.9 M undefined172.4 M undefined
2020287.3 M undefined157.1 M undefined225.7 M undefined
2019267.9 M undefined143.3 M undefined173.2 M undefined
2018207.8 M undefined108.7 M undefined75.9 M undefined
2017190.9 M undefined96.4 M undefined78.4 M undefined
2016175.1 M undefined100.3 M undefined67.4 M undefined
2015157.1 M undefined73.5 M undefined41.4 M undefined
2014143.7 M undefined73.4 M undefined69.6 M undefined
2013139.7 M undefined73.1 M undefined98.1 M undefined
201297.5 M undefined48.1 M undefined45.7 M undefined
201179.9 M undefined39.6 M undefined46.3 M undefined
201059.5 M undefined29.4 M undefined4.4 M undefined
200974.3 M undefined43.1 M undefined13 M undefined
200875.8 M undefined40 M undefined21 M undefined
200753.9 M undefined32.5 M undefined42.4 M undefined
200629.5 M undefined11.1 M undefined11.4 M undefined
200510.7 M undefined1.5 M undefined2.1 M undefined
2004200,000 undefined-2 M undefined-2 M undefined

Hercules Capital stock margins

The Hercules Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Hercules Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Hercules Capital.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Hercules Capital's sales revenue. A higher gross margin percentage indicates that the Hercules Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Hercules Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Hercules Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Hercules Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Hercules Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Hercules Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Hercules Capital Margin History

Hercules Capital Gross marginHercules Capital Profit marginHercules Capital EBIT marginHercules Capital Profit margin
2026e83.18 %0 %57.26 %
2025e83.18 %0 %61.4 %
2024e83.18 %0 %65.99 %
202383.18 %66 %72.53 %
202280.6 %58.47 %31.05 %
202177.54 %53.35 %61.35 %
202076.71 %54.68 %78.56 %
201976.97 %53.49 %64.65 %
201877.53 %52.31 %36.53 %
201775.59 %50.5 %41.07 %
201678.81 %57.28 %38.49 %
201576.51 %46.79 %26.35 %
201476.34 %51.08 %48.43 %
201374.87 %52.33 %70.22 %
201275.69 %49.33 %46.87 %
201180.1 %49.56 %57.95 %
201083.36 %49.41 %7.39 %
200984.79 %58.01 %17.5 %
200879.29 %52.77 %27.7 %
200789.42 %60.3 %78.66 %
200677.63 %37.63 %38.64 %
200572.9 %14.02 %19.63 %
2004100 %-1,000 %-1,000 %

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.

Revenue Details

Understanding Hercules Capital's Sales Figures

The sales figures of Hercules Capital originate from the total revenue accrued from goods sold or services provided during a specific time period. These numbers are a direct reflection of the company’s ability to translate its products or services into revenue, indicating the demand and market presence.

Year-to-Year Comparison

Analyzing Hercules Capital’s yearly sales data offers insights into the company’s growth and stability. An increase in sales suggests a growing demand for its offerings, efficient marketing, or expansion into new markets. Conversely, a decline might indicate market saturation, increased competition, or less effective strategies.

Impact on Investments

Investors often scrutinize Hercules Capital's sales data to evaluate its financial health and growth prospects. Consistent sales growth can be a promising indicator of the company’s profitability and potential return on investment, influencing stock prices and investor confidence.

Interpreting Sales Fluctuations

Increases in Hercules Capital’s sales indicate market growth, innovation, or effective marketing, often leading to a surge in stock prices. A decline, however, can signal challenges requiring strategic adjustments to enhance market share and profitability.

Frequently Asked Questions about Hercules Capital stock

How much revenue did Hercules Capital generate this year?

Hercules Capital has achieved a revenue of 511.62 M USD this year.

How much was the turnover of the company Hercules Capital compared to the previous year?

The revenue of Hercules Capital has increased by 11.06% increased compared to the previous year.

What does revenue mean for investors?

The revenue of a company is an important indicator of its financial performance and attractiveness for investors.

Which factors influence the revenue of Hercules Capital?

The revenue of Hercules Capital is influenced by various factors, including the demand for its products and services, market conditions, and prices.

How is the revenue of Hercules Capital measured?

Revenue is typically measured in units referring to the sale of goods and services provided by the company.

How does an increase in sales affect investments?

An increase in revenue can prompt investors to invest more money in the company as it serves as a positive signal for its financial performance and growth prospects.

What are the possible risks associated with a declining revenue?

A decline in revenue can prompt investors to invest less money in the company, as it is a negative signal for its financial performance and growth prospects.

Why is the sales revenue of Hercules Capital so important for investors?

The revenue of Hercules Capital is an important indicator of financial performance and attractiveness for investors.

What strategic measures can a company take to increase revenue?

A company can take various strategic measures to increase revenue, including developing new products and services, introducing new pricing models, and expanding into new markets.

How much dividend does Hercules Capital pay?

Over the past 12 months, Hercules Capital paid a dividend of 1.9 USD . This corresponds to a dividend yield of about 10.04 %. For the coming 12 months, Hercules Capital is expected to pay a dividend of 1.88 USD.

What is the dividend yield of Hercules Capital?

The current dividend yield of Hercules Capital is 10.04 %.

When does Hercules Capital pay dividends?

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

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 1.88 USD are expected. This corresponds to a dividend yield of 9.95 %.

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 11/20/2024 amounting to 0.4 USD, you needed to have the stock in your portfolio before the ex-date on 11/13/2024.

When did Hercules Capital pay the last dividend?

The last dividend was paid out on 11/20/2024.

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.

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Andere Kennzahlen von Hercules Capital

Our stock analysis for Hercules Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Hercules Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.