Hercules Capital, Inc.
HTGC
Hercules Capital, Inc. is a business development company. 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 capiā¦ read more
Financial Services
Asset Management
19 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$19.34
Price-0.59%
-$0.11
1Y
Price
Market Cap
$3.513b
Mid
Price/Earnings 3y Avg5y Avg
12.7x
Premium
Premium
Financials Overview
Key metrics over the past few years+61.3%
EBITDA Margin-
Net Profit Margin+54.9%
Free Cash Flow MarginRevenue
$348.924m
+2.7%
1y CAGR+35.4%
3y CAGR+22.9%
5y CAGREarnings
-$4.294m
-29.1%
1y CAGR+25.4%
3y CAGR+13.2%
5y CAGREPS
-$0.07
-34.2%
1y CAGR+11.8%
3y CAGR+2.4%
5y CAGRBook Value
$2.151b
$4.284b
Assets$2.133b
Liabilities$2.081b
DebtDebt to Assets
48.6%
-0.2x
Debt to EBITDAFree Cash Flow
-$633.609m
+215.9%
1y CAGR-32.9%
3y CAGR-34.2%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company