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About the company
Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments in primarily Structured Debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure and others.
- Revenue in USD (TTM)460.67m
- Net income in USD334.14m
- Incorporated2003
- Employees100.00
- LocationHercules Capital Inc1 NORTH B STREET, SUITE 2000SAN MATEO 94401United StatesUSA
- Phone+1 (650) 289-3060
- Fax+1 (650) 473-9194
- Websitehttps://www.htgc.com/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bread Financial Holdings Inc | 4.81bn | 736.00m | 1.86bn | 7.00k | 2.56 | 0.6356 | 2.18 | 0.3866 | 14.70 | 14.32 | 96.25 | 59.19 | 0.1982 | -- | 0.2679 | 687,142.90 | 3.03 | 1.98 | 6.98 | 3.95 | 91.08 | 90.67 | 15.30 | 11.43 | -- | 2.47 | 0.8663 | 13.04 | 11.11 | -3.22 | 229.02 | -4.25 | -24.82 | -18.10 |
Upbound Group Inc | 3.99bn | -5.18m | 1.90bn | 12.97k | -- | 3.39 | 14.85 | 0.477 | -0.1187 | -0.1187 | 71.75 | 10.31 | 1.46 | 1.67 | 35.83 | 307,819.00 | -0.1888 | 4.70 | -0.2649 | 6.72 | 50.65 | 52.73 | -0.1297 | 2.86 | -- | 2.73 | 0.6999 | 63.40 | -5.96 | 8.46 | -141.91 | -- | 13.81 | -- |
Navient Corp | 1.18bn | 228.00m | 1.94bn | 4.50k | 9.60 | 0.7113 | -- | 1.64 | 1.79 | 1.79 | 9.63 | 24.21 | 0.0179 | -- | 12.87 | 263,111.10 | 0.345 | 0.624 | 0.3735 | 0.6696 | 105.41 | 109.67 | 19.26 | 32.92 | -- | -- | 0.9543 | 21.01 | -18.81 | -6.66 | -64.65 | -7.46 | -- | 0.00 |
Federal Agricultural Mortgage Corp | 1.39bn | 172.84m | 2.05bn | 185.00 | 12.35 | 2.28 | -- | 1.47 | 15.80 | 15.80 | 127.30 | 130.22 | 0.049 | -- | 4.54 | 7,525,881.00 | 0.7035 | 0.602 | 0.9928 | 0.9443 | 24.73 | 34.22 | 14.37 | 19.97 | -- | -- | 0.9515 | 30.59 | 94.22 | 20.66 | 14.48 | 12.74 | -- | 13.66 |
Federal National Mortgage Association | 139.32bn | 3.00m | 2.16bn | 8.10k | 3,806.12 | -- | -- | 0.0155 | 0.0005 | 0.0005 | 23.72 | 45.34 | 0.0323 | -- | -- | 17,199,630.00 | 0.4034 | 0.3944 | 0.4044 | 0.3954 | 18.39 | 20.57 | 12.50 | 13.35 | -- | -- | 0.9819 | -- | 15.58 | 3.45 | 0.00 | -75.42 | -- | -- |
Upstart Holdings Inc | 513.56m | -240.13m | 2.43bn | 1.39k | -- | 3.83 | -- | 4.74 | -2.89 | -2.89 | 6.13 | 7.36 | 0.2598 | -- | 11.79 | 370,001.40 | -12.15 | -3.57 | -14.25 | -4.49 | 70.71 | 80.07 | -46.76 | -8.18 | -- | -- | 0.6209 | -- | -39.04 | 38.90 | -120.98 | -- | 63.20 | -- |
Lufax Holding Ltd - ADR | 4.74bn | 122.72m | 2.46bn | 71.03k | 20.13 | 0.1929 | -- | 0.5187 | 0.2131 | 0.2131 | 8.24 | 22.24 | 0.1169 | -- | -- | -- | 0.3529 | 4.05 | 0.8208 | 10.27 | -- | -- | 3.02 | 20.51 | -- | 4.50 | 0.3238 | -- | -41.05 | -3.27 | -89.81 | -42.09 | -- | -- |
Arbor Realty Trust Inc | 1.62bn | 330.07m | 2.52bn | 647.00 | 8.88 | 1.02 | 6.84 | 1.55 | 1.51 | 1.51 | 7.42 | 16.54 | 0.0991 | -- | 22.90 | 2,510,414.00 | 2.44 | 2.64 | 2.47 | 2.68 | 44.39 | 57.20 | 24.66 | 31.30 | -- | -- | 0.7874 | 82.91 | 38.04 | 27.35 | 15.88 | 24.96 | -- | 11.64 |
AvidXchange Holdings Inc | 380.72m | -47.33m | 2.68bn | 1.60k | -- | 4.08 | -- | 7.05 | -0.235 | -0.235 | 1.89 | 3.22 | 0.1622 | -- | 8.82 | 237,950.00 | -2.02 | -- | -5.80 | -- | 68.14 | -- | -12.43 | -- | -- | -- | 0.1747 | -- | 20.35 | -- | 53.27 | -- | -- | -- |
Hercules Capital Inc | 460.67m | 334.14m | 2.91bn | 100.00 | 8.12 | 1.61 | 8.62 | 6.32 | 2.26 | 2.26 | 3.17 | 11.43 | 0.1429 | -- | 14.30 | 4,606,680.00 | 10.47 | 7.57 | 10.66 | 7.71 | 83.18 | 79.52 | 73.26 | 62.69 | -- | -- | 0.4631 | 99.19 | 43.20 | 17.26 | 234.55 | 34.50 | 13.30 | 4.97 |
Flywire Corp | 403.09m | -8.57m | 3.04bn | 1.20k | -- | 3.85 | 418.51 | 7.53 | -0.0895 | -0.0895 | 3.44 | 6.41 | 0.4596 | -- | 25.26 | 335,911.70 | -0.9767 | -- | -1.31 | -- | 63.45 | -- | -2.13 | -- | -- | -- | 0.00 | -- | 39.30 | -- | 78.23 | -- | -- | -- |
Walker & Dunlop, Inc. | 1.05bn | 104.60m | 3.39bn | 1.33k | 31.68 | 1.92 | 10.27 | 3.21 | 3.18 | 3.18 | 32.07 | 52.44 | 0.2604 | -- | 4.84 | 795,203.60 | 2.55 | 4.99 | 2.62 | 5.13 | -- | -- | 9.78 | 18.21 | -- | 33.15 | 0.4396 | 31.98 | -16.23 | 7.77 | -49.64 | -7.64 | 27.96 | 20.30 |
Nelnet Inc | 2.11bn | 89.61m | 3.46bn | 7.55k | 39.05 | 1.06 | 16.86 | 1.64 | 2.39 | 2.39 | 56.29 | 88.03 | 0.1166 | -- | 10.77 | 278,944.80 | 0.3015 | 1.23 | 0.3214 | 1.27 | 49.44 | 63.11 | 2.58 | 15.40 | -- | 1.95 | 0.796 | 12.60 | 6.58 | 4.35 | -77.57 | -16.83 | -9.94 | 9.94 |
ACI Worldwide Inc | 1.45bn | 121.51m | 3.46bn | 3.21k | 29.56 | 2.66 | 14.20 | 2.38 | 1.10 | 1.10 | 13.34 | 12.25 | 0.4366 | -- | 3.39 | 452,235.10 | 3.65 | 3.36 | 5.11 | 4.43 | 50.49 | 51.60 | 8.37 | 7.81 | -- | 3.47 | 0.4394 | 0.00 | 2.16 | 7.54 | -14.54 | 16.79 | -2.96 | -- |
Remitly Global Inc | 944.29m | -117.84m | 3.94bn | 2.70k | -- | 7.45 | -- | 4.18 | -0.6501 | -0.6501 | 5.22 | 2.81 | 1.09 | -- | 3.31 | 349,735.20 | -13.61 | -- | -20.38 | -- | 65.15 | -- | -12.48 | -- | -- | -- | 0.2002 | -- | 44.48 | -- | -3.35 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Kingdom Holding Co. (Investment Management)as of 27 Apr 2023 | 9.41m | 5.94% |
Sound Income Strategies LLCas of 31 Dec 2023 | 2.58m | 1.63% |
Van Eck Associates Corp.as of 31 Dec 2023 | 2.41m | 1.53% |
Marshall Wace LLPas of 31 Dec 2023 | 1.81m | 1.15% |
Legal & General Investment Management Ltd.as of 31 Dec 2023 | 1.17m | 0.74% |
Advisors Capital Management LLCas of 31 Dec 2023 | 929.50k | 0.59% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 857.68k | 0.54% |
Two Sigma Advisers LPas of 31 Dec 2023 | 718.60k | 0.45% |
Melia Wealth LLCas of 31 Dec 2023 | 655.22k | 0.41% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 648.04k | 0.41% |