Hercules Capital Debt 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.

Debt Details

Understanding Hercules Capital's Debt Structure

Hercules Capital's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Hercules Capital's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Hercules Capital’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Hercules Capital’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Hercules Capital stock

What is the debt of Hercules Capital this year?

Hercules Capital has a debt level of 1,455.97 USD this year.

What was the debt of Hercules Capital compared to the previous year?

The debt of Hercules Capital has increased by -6.58% compared to the previous year dropped.

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

High debt can pose a risk for investors of Hercules Capital, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

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

Low debt means that Hercules Capital has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Hercules Capital affect the company?

An increase in debt of Hercules Capital can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Hercules Capital affect the company?

A reduction in debt of Hercules Capital can strengthen the company's financial position and improve its ability to meet its financial obligations.

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

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

Why are the debts of Hercules Capital so important for investors?

The debts of Hercules Capital are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Hercules Capital take to change the debt?

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

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.