RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Hercules Capital Stock

Hercules Capital EBIT 2024

Hercules Capital EBIT

0 USD

Ticker

HTGC

ISIN

US4270965084

WKN

A0ERTZ

In 2024, Hercules Capital's EBIT was 0 USD, a 0% increase from the 304.04 M USD EBIT recorded in the previous year.

The Hercules Capital EBIT history

YEAREBIT (undefined USD)
2026e-
2025e-
2024e-
2023304.04
2022188.1
2021149.9
2020157.1
2019143.3
2018108.7
201796.4
2016100.3
201573.5
201473.4
201373.1
201248.1
201139.6
201029.4
200943.1
200840
200732.5
200611.1
20051.5
2004-2

Hercules Capital Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

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
2026e446.55 M undefined0 undefined320.92 M undefined
2025e565.14 M undefined0 undefined336.91 M undefined
2024e520.24 M undefined0 undefined338.93 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.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

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 %71.87 %
2025e83.18 %0 %59.62 %
2024e83.18 %0 %65.15 %
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.

EBIT Details

Analyzing Hercules Capital's EBIT

Hercules Capital's Earnings Before Interest and Taxes (EBIT) represents the company's operating profit. It is calculated by deducting all operating expenses, including the cost of goods sold (COGS) and operating expenses, from the total revenue, but before accounting for interest and taxes. It provides insights into the company’s operational profitability, excluding the impacts of financing and tax structures.

Year-to-Year Comparison

A yearly comparison of Hercules Capital's EBIT can reveal trends in the company’s operational efficiency and profitability. An increase in EBIT over the years can indicate enhanced operational efficiency or growth in revenue, while a decrease might raise concerns about increased operating costs or declining sales.

Impact on Investments

Hercules Capital's EBIT is a significant metric for investors. A positive EBIT suggests that the company is generating enough revenue to cover its operating expenses, an essential aspect for assessing the company’s financial health and stability. Investors closely monitor EBIT to gauge the company’s profitability and potential for future growth.

Interpreting EBIT Fluctuations

Fluctuations in Hercules Capital’s EBIT can be due to variations in revenue, operating expenses, or both. An increasing EBIT indicates improved operational performance or increased sales, while a declining EBIT can signal rising operational costs or reduced revenue, prompting a need for strategic adjustments.

Frequently Asked Questions about Hercules Capital stock

How much did Hercules Capital achieve in EBIT for the current year?

In the current year, Hercules Capital has achieved an EBIT of 0 USD.

What is EBIT?

EBIT stands for Earnings Before Interest and Taxes and refers to the profit before interest and taxes of a company Hercules Capital.

How has the EBIT of Hercules Capital developed in recent years?

The EBIT of Hercules Capital has increased by 0% decreased compared to the previous year.

What does EBIT mean for investors?

EBIT provides investors with insights into a company's profitability as it reflects the profit before interest expenses and taxes.

Why is EBIT an important indicator for investors?

Since EBIT provides a more direct insight into a company's profit than net income, it is an important indicator for investors to assess the profitability of a company.

Why do EBIT values fluctuate?

EBIT values can fluctuate as they are influenced by various factors, such as revenue, costs, and tax effects.

What role does tax burden play in EBIT?

Tax burdens have a direct impact on a company's EBIT, as they are deducted from the profit.

How is EBIT presented in the balance sheet of the company Hercules Capital?

The EBIT of Hercules Capital is listed in the income statement.

Can EBIT be used as a single indicator for evaluating a company?

EBIT is an important indicator for evaluating a company, but additional financial ratios should also be considered to get a comprehensive picture.

Why is EBIT not equal to net profit?

The net profit of a company includes taxes and interest, while EBIT represents the profit before interest and taxes.

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 %. 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 %.

When does Hercules Capital pay dividends?

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

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 5.94 %.

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 5/21/2024 amounting to 0.08 USD, you needed to have the stock in your portfolio before the ex-date on 5/13/2024.

When did Hercules Capital pay the last dividend?

The last dividend was paid out on 5/21/2024.

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.

Stock savings plans offer an attractive way for investors to build wealth over the long term. One of the main advantages is the so-called cost-average effect: by regularly investing a fixed amount in stocks or stock funds, you automatically buy more shares when prices are low, and fewer when they are high. This can lead to a more favorable average price per share over time. In addition, stock savings plans allow small investors access to expensive stocks, as they can participate with small amounts. Regular investment also promotes a disciplined investment strategy and helps to avoid emotional decisions, such as impulsive buying or selling. Furthermore, investors benefit from the potential appreciation of the stocks as well as from dividend distributions, which can be reinvested, enhancing the compounding effect and thus the growth of the invested capital.

The Hercules Capital stock can be added to a savings plan with the following providers: Trade Republic

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.