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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 and life sciences 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, 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, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure and others.
- Revenue in USD (TTM)491.55m
- Net income in USD221.98m
- 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/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.57bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Infrastructure Fund Inc | 139.61m | 274.27m | 2.59bn | -- | 9.45 | 1.12 | -- | 18.56 | 2.84 | 2.84 | 1.45 | 23.86 | 0.0434 | -- | 8.93 | -- | 8.52 | 3.09 | 8.56 | 3.11 | 39.53 | 43.50 | 196.45 | 88.52 | -- | -- | 0.2918 | 171.73 | 5.93 | 6.04 | 658.48 | -15.62 | -- | 0.00 |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.62bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Quality Municipal Income Fund | 231.28m | 14.51m | 2.65bn | 0.00 | 182.56 | 0.9434 | -- | 11.45 | 0.0622 | 0.0622 | 0.9909 | 19.11 | 0.046 | -- | 1.71 | -- | 0.2889 | 0.0424 | 0.2937 | 0.0429 | 49.62 | 62.47 | 6.27 | 1.01 | -- | 1.15 | 0.0781 | 6,646.79 | 2.25 | 1.68 | 982.37 | 1.69 | -- | 2.02 |
| Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd | 45.99m | 147.42m | 2.70bn | -- | 18.26 | 1.01 | -- | 58.61 | 0.4825 | 0.4825 | 0.1504 | 8.74 | 0.0167 | -- | 6.08 | -- | 5.36 | 9.65 | 5.37 | 9.70 | 37.30 | 44.10 | 320.57 | 515.91 | -- | -- | 0.00 | 49.40 | -10.32 | -1.76 | 127.42 | 14.48 | -- | -2.08 |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.92bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reaves Utility Income Fund | 95.86m | 753.80m | 3.26bn | 0.00 | 4.51 | 1.12 | -- | 33.96 | 8.08 | 8.08 | 1.05 | 32.57 | 0.0304 | -- | 24.87 | -- | 23.89 | 5.15 | 23.96 | 5.16 | 42.40 | 57.57 | 786.39 | 174.61 | -- | -- | 0.1964 | 117.71 | 8.35 | 7.84 | 1,263.48 | 20.97 | -- | 3.50 |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 271.83m | 9.53m | 3.29bn | -- | 344.73 | 0.9484 | -- | 12.09 | 0.0319 | 0.0319 | 0.9092 | 18.43 | 0.0445 | -- | 9.77 | -- | 0.1561 | -0.129 | 0.158 | -0.1307 | 49.80 | 62.16 | 3.51 | -3.14 | -- | 1.08 | 0.0694 | -- | 1.79 | 0.3381 | 1,551.44 | 1.04 | -- | 1.35 |
| HA Sustainable Infrastructure Capitl Inc | 374.72m | 132.50m | 3.29bn | 153.00 | 24.23 | 1.37 | 23.84 | 8.79 | 1.12 | 1.12 | 2.93 | 19.83 | 0.0528 | -- | 0.1234 | 2,449,150.00 | 1.93 | 2.56 | 2.02 | 2.65 | 34.57 | 44.70 | 36.63 | 45.14 | -- | -- | 0.6565 | 119.98 | 19.92 | 22.06 | 34.30 | 19.87 | -- | -0.3619 |
| Hercules Capital Inc | 491.55m | 221.98m | 3.32bn | 100.00 | 14.14 | 1.64 | 14.93 | 6.76 | 1.34 | 1.34 | 2.96 | 11.55 | 0.1272 | -- | 14.35 | 4,915,490.00 | 5.75 | 7.45 | 5.84 | 7.59 | 82.09 | 80.71 | 45.23 | 59.86 | -- | 3.19 | 0.497 | 107.57 | 7.15 | 13.00 | -22.15 | 8.47 | 3.45 | 7.62 |
| DNP Select Income Fund Inc | 154.89m | 855.56m | 3.61bn | -- | 4.22 | 1.04 | -- | 23.32 | 2.29 | 2.29 | 0.4154 | 9.28 | 0.0362 | -- | 12.88 | -- | 19.98 | 4.01 | 20.14 | 4.04 | 47.22 | 53.67 | 552.38 | 120.45 | -- | -- | 0.2421 | 162.84 | 10.15 | 4.12 | 553.46 | 5.46 | -- | 0.00 |
| Federated Hermes Inc | 1.66bn | 279.38m | 3.69bn | 2.07k | 13.01 | 3.43 | 11.54 | 2.22 | 3.58 | 3.58 | 21.20 | 13.60 | 0.8134 | -- | 24.46 | 802,631.80 | 14.54 | 13.91 | 16.92 | 17.02 | 95.28 | 95.68 | 17.88 | 19.05 | -- | -- | 0.2334 | 51.68 | 1.58 | 4.26 | -9.93 | -0.4152 | -23.18 | 2.30 |
| Artisan Partners Asset Management Inc | 1.12bn | 236.13m | 3.78bn | 584.00 | 12.93 | 10.59 | 10.78 | 3.36 | 3.62 | 3.62 | 17.25 | 4.42 | 0.7793 | -- | 8.06 | 1,925,682.00 | 23.58 | 26.49 | 62.80 | 70.09 | -- | -- | 30.26 | 31.94 | -- | -- | 0.2843 | 99.47 | 14.02 | 6.83 | 17.31 | 11.89 | -23.20 | 3.63 |
| Cohen & Steers, Inc. | 529.17m | 157.04m | 3.93bn | 411.00 | 25.21 | 7.74 | 21.47 | 7.42 | 3.06 | 3.06 | 10.31 | 9.96 | 0.6983 | -- | 6.86 | 1,287,528.00 | 22.65 | 26.25 | 37.67 | 47.36 | 88.86 | 87.34 | 32.44 | 29.06 | -- | -- | 0.00 | 84.70 | 5.67 | 3.65 | 17.22 | 2.36 | 33.46 | 10.38 |
| Golub Capital BDC Inc | 830.27m | 294.75m | 4.07bn | 1.00k | 13.60 | 0.9987 | -- | 4.90 | 1.12 | 1.12 | 3.34 | 15.30 | 0.1115 | -- | 12.62 | 830,269.00 | 3.96 | 3.92 | 4.01 | 3.96 | 48.69 | 52.31 | 35.50 | 46.56 | -- | 3.59 | 0.5431 | 111.62 | 20.16 | 33.28 | 5.86 | -- | -- | 7.40 |
Data as of Jul 15 2025. Currency figures normalised to Hercules Capital Inc's reporting currency: US Dollar USD
13.77%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Kingdom Holding Co. (Investment Management)as of 09 Apr 2024 | 9.41m | 5.44% |
| Van Eck Associates Corp.as of 31 Mar 2025 | 3.36m | 1.94% |
| Sound Income Strategies LLCas of 31 Mar 2025 | 2.87m | 1.66% |
| Two Sigma Advisers LPas of 31 Mar 2025 | 2.02m | 1.17% |
| Two Sigma Investments LPas of 31 Mar 2025 | 1.27m | 0.73% |
| Legal & General Investment Management Ltd.as of 31 Mar 2025 | 1.18m | 0.68% |
| LPL Financial LLCas of 31 Mar 2025 | 1.13m | 0.65% |
| Advisors Capital Management LLCas of 31 Mar 2025 | 1.01m | 0.59% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 798.22k | 0.46% |
| Citadel Securities LLCas of 31 Mar 2025 | 796.49k | 0.46% |
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Data from 31 Mar 2025 - 01 Jul 2025Source: FactSet Research Systems Inc.
