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
20 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$18.00
Price+0.67%
$0.12
1Y
Price
Market Cap
$3.271b
Mid
Price/Earnings 3y Avg5y Avg
10.3x
Premium
Premium
Financials Overview
Key metrics over the past few years+70.7%
EBITDA Margin+70.7%
Net Profit Margin+46.9%
Free Cash Flow MarginRevenue
$491.594m
+14.1%
1y CAGR+35.9%
3y CAGR+21.3%
5y CAGREarnings
$310.348m
+18.0%
1y CAGR+75.5%
3y CAGR+46.3%
5y CAGREPS
$1.72
+6.8%
1y CAGR+56.3%
3y CAGR+30.5%
5y CAGRBook Value
$2.190b
$4.410b
Assets$2.220b
Liabilities$16.587m
DebtDebt to Assets
0.4%
-
Debt to EBITDAFree Cash Flow
-$316.888m
-166.8%
1y CAGR-109.1%
3y CAGR-189.4%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company