Equities

Hercules Capital Inc

Hercules Capital Inc

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FinancialsClosed End Investments
  • Price (USD)18.45
  • Today's Change0.08 / 0.44%
  • Shares traded725.45k
  • 1 Year change+42.14%
  • Beta1.3197
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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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
  • Location
    Hercules 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
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)
Bread Financial Holdings Inc4.81bn736.00m1.86bn7.00k2.560.63562.180.386614.7014.3296.2559.190.1982--0.2679687,142.903.031.986.983.9591.0890.6715.3011.43--2.470.866313.0411.11-3.22229.02-4.25-24.82-18.10
Upbound Group Inc3.99bn-5.18m1.90bn12.97k--3.3914.850.477-0.1187-0.118771.7510.311.461.6735.83307,819.00-0.18884.70-0.26496.7250.6552.73-0.12972.86--2.730.699963.40-5.968.46-141.91--13.81--
Navient Corp1.18bn228.00m1.94bn4.50k9.600.7113--1.641.791.799.6324.210.0179--12.87263,111.100.3450.6240.37350.6696105.41109.6719.2632.92----0.954321.01-18.81-6.66-64.65-7.46--0.00
Federal Agricultural Mortgage Corp1.39bn172.84m2.05bn185.0012.352.28--1.4715.8015.80127.30130.220.049--4.547,525,881.000.70350.6020.99280.944324.7334.2214.3719.97----0.951530.5994.2220.6614.4812.74--13.66
Federal National Mortgage Association139.32bn3.00m2.16bn8.10k3,806.12----0.01550.00050.000523.7245.340.0323----17,199,630.000.40340.39440.40440.395418.3920.5712.5013.35----0.9819--15.583.450.00-75.42----
Upstart Holdings Inc513.56m-240.13m2.43bn1.39k--3.83--4.74-2.89-2.896.137.360.2598--11.79370,001.40-12.15-3.57-14.25-4.4970.7180.07-46.76-8.18----0.6209---39.0438.90-120.98--63.20--
Lufax Holding Ltd - ADR4.74bn122.72m2.46bn71.03k20.130.1929--0.51870.21310.21318.2422.240.1169------0.35294.050.820810.27----3.0220.51--4.500.3238---41.05-3.27-89.81-42.09----
Arbor Realty Trust Inc1.62bn330.07m2.52bn647.008.881.026.841.551.511.517.4216.540.0991--22.902,510,414.002.442.642.472.6844.3957.2024.6631.30----0.787482.9138.0427.3515.8824.96--11.64
AvidXchange Holdings Inc380.72m-47.33m2.68bn1.60k--4.08--7.05-0.235-0.2351.893.220.1622--8.82237,950.00-2.02---5.80--68.14---12.43------0.1747--20.35--53.27------
Hercules Capital Inc460.67m334.14m2.91bn100.008.121.618.626.322.262.263.1711.430.1429--14.304,606,680.0010.477.5710.667.7183.1879.5273.2662.69----0.463199.1943.2017.26234.5534.5013.304.97
Flywire Corp403.09m-8.57m3.04bn1.20k--3.85418.517.53-0.0895-0.08953.446.410.4596--25.26335,911.70-0.9767---1.31--63.45---2.13------0.00--39.30--78.23------
Walker & Dunlop, Inc.1.05bn104.60m3.39bn1.33k31.681.9210.273.213.183.1832.0752.440.2604--4.84795,203.602.554.992.625.13----9.7818.21--33.150.439631.98-16.237.77-49.64-7.6427.9620.30
Nelnet Inc2.11bn89.61m3.46bn7.55k39.051.0616.861.642.392.3956.2988.030.1166--10.77278,944.800.30151.230.32141.2749.4463.112.5815.40--1.950.79612.606.584.35-77.57-16.83-9.949.94
ACI Worldwide Inc1.45bn121.51m3.46bn3.21k29.562.6614.202.381.101.1013.3412.250.4366--3.39452,235.103.653.365.114.4350.4951.608.377.81--3.470.43940.002.167.54-14.5416.79-2.96--
Remitly Global Inc944.29m-117.84m3.94bn2.70k--7.45--4.18-0.6501-0.65015.222.811.09--3.31349,735.20-13.61---20.38--65.15---12.48------0.2002--44.48---3.35------
Data as of Mar 28 2024. Currency figures normalised to Hercules Capital Inc's reporting currency: US Dollar USD

Institutional shareholders

13.39%Per cent of shares held by top holders
HolderShares% Held
Kingdom Holding Co. (Investment Management)as of 27 Apr 20239.41m5.94%
Sound Income Strategies LLCas of 31 Dec 20232.58m1.63%
Van Eck Associates Corp.as of 31 Dec 20232.41m1.53%
Marshall Wace LLPas of 31 Dec 20231.81m1.15%
Legal & General Investment Management Ltd.as of 31 Dec 20231.17m0.74%
Advisors Capital Management LLCas of 31 Dec 2023929.50k0.59%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023857.68k0.54%
Two Sigma Advisers LPas of 31 Dec 2023718.60k0.45%
Melia Wealth LLCas of 31 Dec 2023655.22k0.41%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023648.04k0.41%
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Data from 31 Dec 2023 - 01 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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