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Last Update: 2024-03-28 02:16:13
Hercules Capital Inc. ( HCXY )
24.98USD
Sector:
Financials
Industry:
Investment Banking & Investment Services
Country:
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
HCXY
12.21%
SPY
32.74%
HCXY
19.70%
SPY
92.93%
HCXY
68.59%
SPY
224.41%
HCXY
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
3619.20
2205.40
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
10.72
8.49
2.01
1.86
6.25
8.20
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
45.56
73.15
63.04
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.5382
145.13
7.89
0.34
Other Earnings and Cash Flow Stats:
Hercules Capital Inc. ( HCXY ) Net Income TTM ($MM) is 372.05
Hercules Capital Inc. ( HCXY ) Operating Income TTM ($MM) is 390.32
Hercules Capital Inc. ( HCXY ) Owners' Earnings Annual ($MM) is 0.00
Hercules Capital Inc. ( HCXY ) Current Price to Owners' Earnings ratio is 0.00
Hercules Capital Inc. ( HCXY ) EBITDA TTM ($MM) is 390.49
Hercules Capital Inc. ( HCXY ) EBITDA Margin is 63.04%
Capital Allocation:
Hercules Capital Inc. ( HCXY ) has paid 1.56 dividends per share and bought back -18.167 million shares in the past 12 months
Hercules Capital Inc. ( HCXY ) has increased its debt by 136.518 million USD in the last 12 months
Capital Structure:
Hercules Capital Inc. ( HCXY ) Interest-bearing Debt ($MM) as of last quarter is 1716
Hercules Capital Inc. ( HCXY ) Annual Working Capital Investments ($MM) are 0
Hercules Capital Inc. ( HCXY ) Book Value ($MM) as of last quarter is 1802
Hercules Capital Inc. ( HCXY ) Debt/Capital as of last quarter is 114%
Other Balance Sheet Stats:
Hercules Capital Inc. ( HCXY ) has 98 million in cash on hand as of last quarter
Hercules Capital Inc. ( HCXY ) has 5 million of liabilities due within 12 months, and long term debt 1714 as of last quarter
Hercules Capital Inc. ( HCXY ) has 144 common shares outstanding as of last quarter
Hercules Capital Inc. ( HCXY ) has 0 million USD of preferred stock value
Academic Scores:
Hercules Capital Inc. ( HCXY ) Altman Z-Score is 1.83 as of last quarter
Hercules Capital Inc. ( HCXY ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Hercules Capital Inc. ( HCXY ) largest shareholder is owning shares at 0.00 ($MM) value
Loo Wade(an insider) Bought 75 shares of Hercules Capital Inc. ( HCXY ) for the amount of $1341.75 on 2022-03-24
0.00% of Hercules Capital Inc. ( HCXY ) is held by insiders, and 0.00% is held by institutions
Hercules Capital Inc. ( HCXY ) went public on 2018-09-27
Other Hercules Capital Inc. ( HCXY ) financial metrics:
FCF:117.75
Unlevered Free Cash Flow:0.00
EPS:3.32
Operating Margin:45.56
Gross Profit Margin:73.15
Div. Payout Ratio%:67.05
Div. Growth YoY%:0.00
Equity Return%:26.67
Beta:0.34
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Hercules Capital Inc. ( HCXY ) :
Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, seed, startups, early stage, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to
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