Hercules Debt To Assets from 2010 to 2026

HTGC Stock  USD 18.53  0.15  0.80%   
Hercules Capital's Debt To Assets are decreasing over the years with slightly volatile fluctuation. Debt To Assets are expected to dwindle to 0.35. During the period from 2010 to 2026 Hercules Capital Debt To Assets annual values regression line had geometric mean of  0.48 and mean square error of  0.01. View All Fundamentals
 
Debt To Assets  
First Reported
2010-12-31
Previous Quarter
0.42
Current Value
0.35
Quarterly Volatility
0.08970039
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Hercules Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hercules Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.2 K, Interest Expense of 93.2 M or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0735 or PTB Ratio of 0.89. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.
  
Build AI portfolio with Hercules Stock
Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
Analyzing Hercules Capital's Debt To Assets over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Debt To Assets has evolved provides context for assessing Hercules Capital's current valuation and future prospects.

Latest Hercules Capital's Debt To Assets Growth Pattern

Below is the plot of the Debt To Assets of Hercules Capital over the last few years. It is Hercules Capital's Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hercules Capital's overall financial position and show how it may be relating to other accounts over time.
Debt To Assets10 Years Trend
Slightly volatile
   Debt To Assets   
       Timeline  

Hercules Debt To Assets Regression Statistics

Arithmetic Mean0.48
Geometric Mean0.48
Coefficient Of Variation18.51
Mean Deviation0.05
Median0.48
Standard Deviation0.09
Sample Variance0.01
Range0.4349
R-Value(0.47)
Mean Square Error0.01
R-Squared0.22
Significance0.06
Slope(0.01)
Total Sum of Squares0.13

Hercules Debt To Assets History

2026 0.35
2025 0.42
2024 0.47
2022 0.52
2020 0.49
2018 0.5

About Hercules Capital Financial Statements

Hercules Capital stakeholders use historical fundamental indicators, such as Hercules Capital's Debt To Assets, to determine how well the company is positioned to perform in the future. Although Hercules Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hercules Capital's assets and liabilities are reflected in the revenues and expenses on Hercules Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hercules Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt To Assets 0.42  0.35 

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When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:
Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Asset Management & Custody Banks sector continue expanding? Could Hercules diversify its offerings? Factors like these will boost the valuation of Hercules Capital. Market participants price Hercules higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hercules Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.506
Dividend Share
1.6
Earnings Share
1.73
Revenue Per Share
2.988
Quarterly Revenue Growth
0.103
Investors evaluate Hercules Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hercules Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hercules Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hercules Capital's market price signifies the transaction level at which participants voluntarily complete trades.