Hercules Capital Past Earnings Performance
Past criteria checks 2/6
Hercules Capital has been growing earnings at an average annual rate of 14.9%, while the Capital Markets industry saw earnings growing at 8.1% annually. Revenues have been growing at an average rate of 13.5% per year. Hercules Capital's return on equity is 15.1%, and it has net margins of 57.2%.
Key information
14.9%
Earnings growth rate
6.0%
EPS growth rate
Capital Markets Industry Growth | 10.3% |
Revenue growth rate | 13.5% |
Return on equity | 15.1% |
Net Margin | 57.2% |
Last Earnings Update | 30 Jun 2024 |
Recent past performance updates
Recent updates
Hercules Capital: The Yield And Underlying Value Remain Attractive
Sep 13Hercules Capital: This 10% Yield Is On Sale (Rating Upgrade)
Aug 26Hercules Capital BDC: 10% Yield, Record Earnings
Aug 09Hercules Capital (NYSE:HTGC) Is Paying Out A Dividend Of $0.48
Aug 02Hercules Capital: Recent Improvements But Currently Very Expensive
Jul 22Hercules Capital: 2 Possible Outcomes (Rating Downgrade)
Jul 08Hercules Capital: A Solid Dividend Stock But Valuation Concerns Are Valid
Jun 25Hercules Capital: A Premium Company, But Better To Wait Until Interest Rates Decrease
Jun 07Hercules Capital: Solid 10% Yield, But Sky-High Valuation
May 10Hercules Capital: VC-Focused Name With Less Risk And Better Return Prospects Than Average BDC
May 04Hercules Capital: Winning Option In The Financial Services Space
Apr 24There Is A Reason Hercules Capital, Inc.'s (NYSE:HTGC) Price Is Undemanding
Apr 22Hercules Capital: Record Year In 2023, 10% Yield
Mar 29Unlocking Hercules Capital's Income Potential: A Fresh Look At Dividend Timing Strategies
Feb 23Results: Hercules Capital, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Hercules Capital: Still Resilient With Solid Prospects Despite The VC Focus
Feb 17Hercules Capital: A Different Type Of VC-Focused BDC
Jan 16Hercules Capital Poised For Potential Market Surge In 2024
Dec 24Lacklustre Performance Is Driving Hercules Capital, Inc.'s (NYSE:HTGC) Low P/E
Dec 1810%-Yielding Hercules Capital: Better Ingredients, Better Outcomes
Dec 15Main Street Capital Vs. Hercules Capital: Why Choose?
Nov 22Hercules Capital: 10% Yield, My Largest BDC Position
Nov 1310%-Yielding Hercules Capital Is A BDC Superstar
Oct 10Hercules Capital: Venture Capital Financier Offering High Yield And Robust Balance Sheet
Sep 17Hercules Capital: 10% Yield, Strong Coverage, Low Leverage
Sep 09Let's Build A Bond Portfolio Together: Hercules Capital Bonds 2026 7.10%
Aug 15Hercules Capital: Fatter Yield, Surging Stock Price
Aug 05Hercules Capital: The Tide Is Turning - Buy While It's Cheap (Rating Upgrade)
Jun 28Hercules Capital raises dividend by 8.3% to $0.39/share, supplemental cash distribution of $0.08
Feb 14Hercules Capital: 2 Top Reasons To Buy This 10.1%-Yielding BDC
Jan 25Should You Buy Hercules Capital Before Or After Its Ex-Dividend Date?
Jan 11Hercules Capital: Bear Market Rally Fizzling Out
Dec 08Oak Street Health secures $300M in financing
Nov 16Hercules Capital: Double Your Cash Flow With This 10%+ Dividend
Nov 07Hercules Capital raises dividend by 2.9% to $0.36, supplemental cash distribution of $0.15
Oct 18Hercules Capital: Grab Its 13% Yield As Weak Holders Capitulate
Oct 03Revenue & Expenses Breakdown
How Hercules Capital makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
---|---|---|---|---|
30 Jun 24 | 486 | 278 | 76 | 0 |
31 Mar 24 | 477 | 331 | 76 | 0 |
31 Dec 23 | 461 | 334 | 73 | 0 |
30 Sep 23 | 438 | 277 | 76 | 0 |
30 Jun 23 | 406 | 302 | 73 | 0 |
31 Mar 23 | 362 | 197 | 70 | 0 |
31 Dec 22 | 322 | 100 | 66 | 0 |
30 Sep 22 | 294 | 42 | 63 | 0 |
30 Jun 22 | 280 | 12 | 62 | 0 |
31 Mar 22 | 277 | 105 | 60 | 0 |
31 Dec 21 | 281 | 172 | 60 | 0 |
30 Sep 21 | 284 | 319 | 59 | 0 |
30 Jun 21 | 284 | 339 | 58 | 0 |
31 Mar 21 | 282 | 318 | 59 | 0 |
31 Dec 20 | 287 | 226 | 59 | 0 |
30 Sep 20 | 283 | 120 | 58 | 0 |
30 Jun 20 | 281 | 96 | 59 | 0 |
31 Mar 20 | 283 | 83 | 62 | 0 |
31 Dec 19 | 268 | 173 | 61 | 0 |
30 Sep 19 | 254 | 111 | 61 | 0 |
30 Jun 19 | 238 | 128 | 58 | 0 |
31 Mar 19 | 218 | 132 | 53 | 0 |
31 Dec 18 | 208 | 76 | 51 | 0 |
30 Sep 18 | 201 | 111 | 50 | 0 |
30 Jun 18 | 194 | 109 | 50 | 0 |
31 Mar 18 | 193 | 90 | 49 | 0 |
31 Dec 17 | 191 | 78 | 47 | 0 |
30 Sep 17 | 188 | 74 | 48 | 0 |
30 Jun 17 | 187 | 72 | 47 | 0 |
31 Mar 17 | 182 | 48 | 46 | 0 |
31 Dec 16 | 175 | 67 | 46 | 0 |
30 Sep 16 | 167 | 67 | 43 | 0 |
30 Jun 16 | 169 | 41 | 47 | 0 |
31 Mar 16 | 164 | 34 | 47 | 0 |
31 Dec 15 | 157 | 41 | 47 | 0 |
30 Sep 15 | 155 | 48 | 48 | 0 |
30 Jun 15 | 145 | 59 | 43 | 0 |
31 Mar 15 | 140 | 69 | 38 | 0 |
31 Dec 14 | 144 | 70 | 36 | 0 |
30 Sep 14 | 140 | 74 | 31 | 0 |
30 Jun 14 | 144 | 96 | 32 | 0 |
31 Mar 14 | 145 | 104 | 33 | 0 |
31 Dec 13 | 140 | 98 | 32 | 0 |
30 Sep 13 | 134 | 98 | 33 | 0 |
Quality Earnings: HTGC has high quality earnings.
Growing Profit Margin: HTGC's current net profit margins (57.2%) are lower than last year (74.4%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: HTGC's earnings have grown by 14.9% per year over the past 5 years.
Accelerating Growth: HTGC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HTGC had negative earnings growth (-7.9%) over the past year, making it difficult to compare to the Capital Markets industry average (15.3%).
Return on Equity
High ROE: HTGC's Return on Equity (15.1%) is considered low.