Hercules Operating Cycle from 2010 to 2026
| HTGC Stock | USD 14.63 -0.04 -0.27% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 24.85901012 | Current Value 34.78 | Quarterly Volatility 8.6478419 |
Macro event markers
Review Hercules Capital financial statements over time to add context on performance and capital structure. It connects Depreciation And Amortization of 275.7 K, Interest Expense of 96.8 M or Selling General Administrative of 13.1 M and ratios such as Price To Sales Ratio of 6.9, Dividend Yield of 0.0737 or PTB Ratio of 0.9 with Hercules Capital Valuation and Volatility context.
Hercules | Operating Cycle | Build AI portfolio with Hercules Stock |
Analyzing Hercules Capital's Operating Cycle 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 Operating Cycle has evolved provides context for assessing Hercules Capital's current valuation and future prospects.
Latest Hercules Capital's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Hercules Capital over the last few years. It is Hercules Capital's Operating Cycle 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.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Hercules Operating Cycle Regression Statistics
| Arithmetic Mean | 29.02 | |
| Geometric Mean | 27.97 | |
| Coefficient Of Variation | 29.80 | |
| Mean Deviation | 6.74 | |
| Median | 25.81 | |
| Standard Deviation | 8.65 | |
| Sample Variance | 74.79 | |
| Range | 28.8226 | |
| R-Value | -0.1 | |
| Mean Square Error | 79.01 | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | -0.17 | |
| Total Sum of Squares | 1,197 |
Hercules Operating Cycle History
About Hercules Capital Inc
The firm 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. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut Boston, Massachusetts San Diego, California Westport, Connecticut Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia and London, United Kingdom. Hercules Technology operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 90 people. The profile for Hercules Capital integrates fundamentals, price behavior, and sector exposure. Defensive traits reduce macro sensitivity. Hercules Capital has market cap of 2.69 B, P/E of 5.16, ROE of 16.16%.
Methodology
Unless otherwise specified, financial data for Hercules Capital is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Hercules (USA Stocks:HTGC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Hercules Capital may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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A structured review of Hercules Capital often starts with core financial statements and trend context. Ratios and trend metrics help frame Hercules Capital's operating context. Key reports that frame Hercules Capital Stock are listed below:Review Hercules Capital Correlation against competitors for Hercules Capital. This provides competitive positioning context. To learn how to invest in Hercules Stock, please use our How to Invest in Hercules Capital guide.Analysis related to Hercules Capital should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Quarterly Earnings Growth 0.314 | Dividend Share 1.6 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
The market value of Hercules Capital is measured differently than book value, which reflects Hercules accounting equity. Hercules Capital's market capitalization is 2.69 B. A P/B ratio of 1.21 indicates the market values Hercules Capital above its accounting book value. Enterprise value stands at 4.9 B. Intrinsic value is an analytical estimate of Hercules Capital's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Hercules Capital's intrinsic value and market price are different measures derived from different inputs. For Hercules Capital, key inputs include a P/E ratio of 5.16, a P/B ratio of 1.21, a profit margin of 63.8%, ROE of 16.16%. Market price reflects the current exchange level formed by active bids and offers.