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Financial statements — Hercules Capital
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
290M | 270M | 210M | 190M | 180M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
290M | 270M | 210M | 190M | 180M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
23M | 21M | 15M | 16M | 16M |
| Operating Expense |
|
190M | 130M | 110M | 120M | 83M |
| Operating Income |
|
99M | 140M | 98M | 70M | 92M |
| Other Income Expense Net |
|
130M | 33M | 0 | 0 | 4.6M |
| EBIT |
|
230M | 170M | 98M | 70M | 97M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
230M | 170M | 98M | 70M | 100M |
| Income Tax |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
230M | 170M | 76M | 78M | 67M |
| Net Income Basic |
|
230M | 170M | 76M | 78M | 67M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
2.4B | 2.3B | 1.9B | 1.5B | 1.4B |
| Receivables |
|
19M | 20M | 17M | 12M | 12M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
3.9M | 0 | 0 | 0 | 0 |
| Current assets |
|
2.6B | 2.4B | 1.9B | 1.6B | 1.5B |
| Long term investments |
|
9.3M | 12M | 2M | 5.2M | 7.3M |
| Property plant equipment |
|
0 | 0 | 0 | 0 | 0 |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
0 | 580K | 2M | 5.2M | 7.3M |
| Total assets |
|
2.6B | 2.5B | 1.9B | 1.7B | 1.5B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
1.3B | 1.3B | 960M | 790M | 650M |
| Other current liabilities |
|
36M | 30M | 26M | 27M | 21M |
| Total current liabilities |
|
1.3B | 1.3B | 990M | 810M | 680M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.3B | 1.3B | 990M | 810M | 680M |
| Common stock |
|
110M | 100M | 91M | 83M | 74M |
| Retained earning |
|
130M | -12M | 31M | 33M | -370K |
| Treasury stock |
|
0 | 0 | -4.1M | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.3B | 1.1B | 960M | 840M | 790M |
| Net tangible assets |
|
1.3B | 1.1B | 960M | 840M | 790M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
230M | 170M | 76M | 78M | 67M |
| Depreciation |
|
420K | 260K | 200K | 200K | 200K |
| Changes in receivables |
|
-1.1M | 3.2M | 4.7M | 650K | 2.4M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
130M | 30M | -57M | 78M | -82M |
| Cash flow |
|
210M | -240M | -250M | -18M | -140M |
| Capital expenditures |
|
-140K | -600K | -480K | -270K | -250K |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-140K | -600K | -480K | 4.4M | 620K |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-1.1B | -1B | -920M | -760M | -770M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-85M | 310M | 200M | 92M | 56M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Hercules Capital, Inc. is a specialty finance company, which focuses on providing senior secured loans to high-growth, innovative venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. The company was founded by Manuel A. Henriquez in December 2003 and is headquartered in Palo Alto, CA.