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$14.42
Price-1.42%
-$0.21
1Y
Price
Market Cap
$2.649b
Mid
Price/Earnings 3y Avg5y Avg
7.8x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.+73.7%
EBITDA Margin+57.6%
Net Profit Margin-35.3%
Free Cash Flow Margin+73.7%
EBITDA Margin+57.6%
Net Profit Margin-35.3%
Free Cash Flow MarginRevenue
$547.096m
+27.0%
1y CAGR+40.2%
3y CAGR+24.5%
5y CAGREarnings
$339.737m
+29.2%
1y CAGR+79.2%
3y CAGR+49.1%
5y CAGREPS
$1.85
+13.7%
1y CAGR+58.6%
3y CAGR+32.2%
5y CAGRBook Value
$2.216b
$4.584b
Assets$2.368b
Liabilities$2.303b
DebtDebt to Assets
50.2%
6.3x
Debt to EBITDAFree Cash Flow
-$425.801m
-189.0%
1y CAGR-116.5%
3y CAGR-195.0%
5y CAGRNo items found.
Press Releases
Statements and updates from the company