Discounted Cash Flow
Hercules Capital, Inc. BDC
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2021 | $253.4m | $174.2m | $128.6m | 68.7% | $1.50 |
| 2022 | $184.6m (-27.1%) | $102.1m (-41.4%) | $-424.8m (-430.3%) | 55.3% (-19.6%) | $0.80 (-46.7%) |
| 2023 | $426.5m (131.0%) | $337.5m (230.6%) | $68.3m (116.1%) | 79.1% (43.1%) | $2.32 (190.0%) |
| 2024 | $353.7m (-17.1%) | $263.0m (-22.1%) | $-118.1m (-273.0%) | 74.3% (-6.1%) | $1.61 (-30.6%) |
| 2025 | $438.5m (24.0%) | $339.7m (29.2%) | $-425.8m (-260.6%) | 77.5% (4.2%) | $1.90 (18.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.