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$15.50
Price-2.27%
-$0.36
1Y
Price
Market Cap
$2.900b
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.+44.4%
EBITDA Margin+44.3%
Net Profit Margin-240.4%
Free Cash Flow Margin+44.4%
EBITDA Margin+44.3%
Net Profit Margin-240.4%
Free Cash Flow MarginRevenue
$550.619m
+0.6%
1y CAGR+4.9%
3y CAGR+30.3%
5y CAGREarnings
$331.902m
-2.3%
1y CAGR+1.6%
3y CAGR+58.9%
5y CAGREPS
$1.77
-4.3%
1y CAGR-6.6%
3y CAGR+43.2%
5y CAGRBook Value
$2.227b
$4.826b
Assets$2.599b
Liabilities$2.554b
DebtDebt to Assets
52.9%
7.1x
Debt to EBITDAFree Cash Flow
-$351.735m
+17.4%
1y CAGR-172.5%
3y CAGR-100.4%
5y CAGRNo items found.
Press Releases
Statements and updates from the company