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
21 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$16.90
Price+1.50%
$0.25
1Y
Price
Market Cap
$3.163b
Mid
Price/Earnings 3y Avg5y Avg
8.7x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.+51.4%
EBITDA Margin-
Net Profit Margin+237.0%
Free Cash Flow Margin+51.4%
EBITDA Margin-
Net Profit Margin+237.0%
Free Cash Flow MarginRevenue
$548.686m
+0.3%
1y CAGR+4.8%
3y CAGR+30.2%
5y CAGREarnings
$253.015m
-25.5%
1y CAGR-6.1%
3y CAGR+53.1%
5y CAGREPS
$2.01
+8.7%
1y CAGR-2.2%
3y CAGR+46.4%
5y CAGRBook Value
$2.274b
$4.688b
Assets$2.414b
Liabilities$14.858m
DebtDebt to Assets
0.3%
-
Debt to EBITDAFree Cash Flow
$91.046m
+121.4%
1y CAGR-137.8%
3y CAGR-74.4%
5y CAGRNo items found.
Press Releases
Statements and updates from the company