Equities

Hercules Capital Inc

Hercules Capital Inc

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FinancialsClosed End Investments
  • Price (USD)14.47
  • Today's Change0.00 / 0.00%
  • Shares traded716.36k
  • 1 Year change-19.52%
  • Beta1.4432
Data delayed at least 15 minutes, as of Feb 08 2023 21:10 GMT.
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About the company

Hercules Capital, Inc. is a specialty finance company. It is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety 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 debt investments and capital appreciation from warrant and equity-related investments. It seeks to invest in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, but not limited to, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure, Internet consumer and business services, telecommunications, telecommunications equipment, renewable energy, media and life sciences.

  • Revenue in USD (TTM)293.97m
  • Net income in USD41.52m
  • Incorporated2003
  • Employees90.00
  • Location
    Hercules Capital Inc400 Hamilton Ave Ste 310PALO ALTO 94301-1805United StatesUSA
  • Phone+1 (650) 289-3060
  • Fax+1 (650) 473-9194
  • Websitehttps://www.htgc.com/
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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)
LendingClub Corp1.23bn289.69m1.06bn1.38k3.630.91333.190.86732.752.7511.6210.930.1904------4.50-0.191819.01-0.31721.43--23.63-0.8232----0.8485--55.102.071,459.12------
Athena Bitcoin Global75.93m-3.92m1.09bn41.00------14.40-0.0012-0.00120.0187-0.00136.24----2,449,194.00-32.24---183.66--6.88---5.17-----2.373.23--18.58---2,377.50------
Open Lending Corp204.40m98.65m1.12bn132.0011.344.7911.235.470.78160.78161.621.850.5906--2.921,548,508.0028.50--29.98--90.31--48.26----35.380.3885--98.04--261.03------
Zuora Inc383.74m-125.29m1.17bn1.39k--6.35--3.04-0.966-0.9662.961.380.7006--5.07275,475.90-22.88-21.32-37.30-39.8760.6954.92-32.65-25.34---15.260.5312--13.5325.13-35.87--21.81--
Paya Holdings Inc276.91m9.47m1.29bn300.00134.145.0931.334.650.07260.07262.141.910.4294--10.65923,033.301.47--1.82--51.29--3.42----2.650.4904--21.02---54.77------
Global Blue Group Holding Ltd231.36m-81.93m1.35bn1.41k------5.84-0.4519-0.45191.27-0.00670.2104--1.27163,969.10-7.35---10.42-------34.94-----1.060.9946--181.79--78.00------
Federal Agricultural Mortgage Corp561.47m144.24m1.43bn153.0010.221.96--2.5513.2613.2651.61114.070.0219--2.833,669,706.000.66980.52880.97390.937648.8539.2230.5321.56----0.952331.03-14.346.7020.6410.89--27.62
Ready Capital Corp665.83m218.42m1.44bn0.005.750.84886.102.172.272.276.3316.450.063--21.36--2.301.762.371.8445.6442.5736.5121.40----0.828399.25-0.555330.34224.6422.42---6.07
Upstart Holdings Inc1.04bn5.54m1.55bn1.50k335.812.1685.661.49-0.092-0.09211.628.780.5901--26.02694,096.200.3148--0.364--82.14--0.5334----1.130.5612--250.51--2,163.80------
Enova International Inc1.12bn207.42m1.62bn1.46k8.351.366.611.456.206.2033.3737.990.3416--0.4402--6.3410.006.7010.66----18.5620.59--3.490.6557--9.115.78-19.0756.9921.43--
EVO Payments Inc536.45m644.00k1.76bn2.40k2,517.09--18.213.290.01350.013511.19-14.240.301315.0135.72243,840.501.51-1.7611.99-6.0283.6475.505.01-5.661.336.230.6189--13.103.4584.93--11.82--
Hercules Capital Inc293.97m41.52m1.88bn90.0045.551.3843.316.410.31770.31772.4010.470.1029--13.563,266,289.001.516.821.546.9380.1176.9214.7259.16--1.430.527594.75-2.199.93-23.5820.66-15.900.7938
Payoneer Global Inc583.28m-20.72m2.05bn1.87k--3.85--3.51-0.0632-0.06321.641.520.1153--34.92311,749.90-0.4092---3.55-------3.55------0.0287-------271.30------
Bread Financial Holdings Inc4.33bn223.00m2.08bn6.00k9.350.91915.750.48064.464.4486.6945.390.1836--0.2511--0.94592.022.003.5891.7181.505.1511.79--1.600.90614.9218.44-4.59-71.61-21.87-21.31-16.59
Remitly Global Inc597.78m-111.20m2.13bn1.80k--4.56--3.57-0.6677-0.66773.592.740.8822--6.19332,101.70-16.41---23.00--59.28---18.60------0.00--78.48---19.01------
Navient Corp1.46bn645.00m2.45bn4.33k4.270.8236--1.684.424.4210.1422.900.0193------0.8520.58850.90190.6272105.21111.6144.2432.30----0.957422.06-22.13-5.04-10.0450.33--0.00
Data as of Feb 08 2023. Currency figures normalised to Hercules Capital Inc's reporting currency: US Dollar USD
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