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+1.24%
$0.22
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+127.7%
EBITDA Margin+97.9%
Net Profit Margin-181.4%
Free Cash Flow MarginRevenue
$348.924m
-16.1%
1y CAGR+41.2%
3y CAGR+24.0%
5y CAGREarnings
-$4.294m
-101.6%
1y CAGR-3.1%
3y CAGR-4.8%
5y CAGREPS
-$0.07
-104.3%
1y CAGR-15.8%
3y CAGR-16.1%
5y CAGRBook Value
$2.151b
$4.284b
Assets$2.133b
Liabilities$2.081b
DebtDebt to Assets
48.6%
8.4x
Debt to EBITDAFree Cash Flow
-$633.609m
-436.6%
1y CAGR-198.6%
3y CAGR-256.6%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company