Equities

Hercules Capital Inc

Hercules Capital Inc

Actions
FinancialsClosed End Investments
  • Price (USD)16.46
  • Today's Change0.03 / 0.18%
  • Shares traded854.23k
  • 1 Year change+20.04%
  • Beta1.5129
Data delayed at least 15 minutes, as of Dec 03 2021 21:10 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Profile data is unavailable for this security.

About the company

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans to venture capital-backed companies in a range of technology, life sciences and sustainable and renewable technology industries. The Company is an internally managed, non-diversified, closed-end investment company. Its investment objective is to maximize its portfolio total return by generating current income from its debt investments and capital appreciation from its warrant and equity-related investments. The Company’s primary business objectives are to increase its net income, net operating income and net asset value (NAV) by investing in structured debt with warrants and equity of venture capital-backed companies in technology-related industries with attractive current yields and the potential for equity appreciation and realized gains. The Company focuses its investments on companies active in the technology industry sub-sectors.

  • Revenue in USD (TTM)283.84m
  • Net income in USD319.17m
  • Incorporated2003
  • Employees82.00
  • Location
    Hercules Capital Inc400 Hamilton Ave Ste 310PALO ALTO 94301-1805United StatesUSA
  • Phone+1 (650) 289-3060
  • Fax+1 (650) 473-9194
  • Websitehttp://www.htgc.com
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Liberty All-Star Equity Fund19.36m578.70m1.76bn0.003.010.9694--91.132.612.610.08748.130.0124--4.96--37.02--37.15--23.03--2,989.76------0.00002---13.39---29.50------
PIMCO Dynamic Income Fund212.34m333.38m1.79bn--5.301.01--8.434.804.803.0125.230.0736------11.565.4220.839.5678.8273.58157.0069.75----0.4155117.30-5.40-1.03294.8676.33----
Blackrock Enhanced Equity Dividend Trust-100.00bn-100.00bn1.79bn0.00------------------------------------------------------------
Blackrock Municipal 2030 Trgt Trm Trst96.50m123.95m1.80bn--14.480.932--18.601.761.761.3727.320.0333--3.90--4.283.034.693.3580.7871.61128.4489.19----0.338667.602.66-4.4820.42-13.40---4.85
Tri-Continental Corporation61.83m573.12m1.82bn--3.150.9224--29.3711.0311.031.1938.370.0345--2.34--31.9911.6732.2611.7287.8589.06926.93305.48----0.0043.121.962.45-42.00----5.87
Royce Value Trust Inc20.52m788.65m1.88bn50.002.390.8695--91.837.637.630.198520.980.0109--4.55--41.9313.2142.0913.26-7.5951.723,843.93920.27----0.031350.223.475.58-16.81------
Apollo Commercial Real Est. Finance Inc431.51m206.05m1.90bn0.009.630.822515.414.401.411.412.6516.490.0589--11.69--3.053.363.094.0964.5170.9551.7042.64--4.850.6969157.77-12.2817.35-99.32-56.48---1.93
Compass Diversified Holdings1.85bn-23.40m1.91bn3.75k--2.5715.931.03-0.360.868928.4415.870.73412.707.36492,413.801.160.20061.400.233139.3135.281.580.31191.101.610.4836--7.6216.4889.56--14.460.00
Nuveen Preferred & Income Securities Fnd-100.00bn-100.00bn1.91bn0.00------------------------------------------------------------
Hercules Capital Inc283.84m319.17m1.91bn82.005.941.435.936.722.772.772.4011.540.1072--15.193,461,500.0012.156.5812.346.6876.6877.07113.3155.37----0.51396.737.2412.8230.2640.35-6.030.637
Goldman Sachs BDC Inc342.15m326.11m1.93bn--5.671.19--5.633.343.343.4315.920.1399--787.46--13.334.7013.634.8070.4761.5295.3148.86----0.501106.9917.457.87387.2030.45--0.00
Austerlitz Acquisition II Corp-100.00bn-100.00bn1.93bn----1.51----------6.47----------------------------0.00--------------
MFA Financial, Inc.465.45m296.64m1.96bn57.006.770.754415.384.220.65740.65740.99255.900.0583--11.068,165,860.004.141.074.252.0372.9955.6471.0223.04----0.6809252.61-77.92-19.97-295.95--25.53-16.49
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn1.96bn--------------------------------------------------------------
Two Harbors Investment Corp655.06m335.50m2.04bn0.005.090.9144--3.111.161.162.078.710.0409--16.84--2.49-0.55769.75-2.0072.44-13.7261.02-31.41----0.7536---196.40---787.43-----13.80
Eaton V.Tax-Advantaged Dividend Inc Fund-100.00bn-100.00bn2.05bn--------------------------------------------------------------
Data as of Dec 03 2021. Currency figures normalised to Hercules Capital Inc's reporting currency: US Dollar USD
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.