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$17.39
Price-1.25%
-$0.22
1Y
Price
Market Cap
$3.255b
Mid
Price/Earnings 3y Avg5y Avg
8.9x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.+101.0%
EBITDA Margin+83.0%
Net Profit Margin+190.0%
Free Cash Flow Margin+101.0%
EBITDA Margin+83.0%
Net Profit Margin+190.0%
Free Cash Flow MarginRevenue
$579.802m
+6.0%
1y CAGR+6.7%
3y CAGR+31.6%
5y CAGREarnings
$383.196m
+12.8%
1y CAGR+6.6%
3y CAGR+62.6%
5y CAGREPS
$1.99
+7.6%
1y CAGR-2.6%
3y CAGR+46.2%
5y CAGRBook Value
$2.274b
$4.688b
Assets$2.414b
Liabilities$2.350b
DebtDebt to Assets
50.1%
5.4x
Debt to EBITDAFree Cash Flow
$8.425m
+102.0%
1y CAGR-144.3%
3y CAGR-79.2%
5y CAGRNo items found.
Press Releases
Statements and updates from the company