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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
- LocationHercules Capital Inc400 Hamilton Ave Ste 310PALO ALTO 94301-1805United StatesUSA
- Phone+1 (650) 289-3060
- Fax+1 (650) 473-9194
- Websitehttps://www.htgc.com/
Peer analysis
- Key Information
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LendingClub Corp | 1.23bn | 289.69m | 1.06bn | 1.38k | 3.63 | 0.9133 | 3.19 | 0.8673 | 2.75 | 2.75 | 11.62 | 10.93 | 0.1904 | -- | -- | -- | 4.50 | -0.1918 | 19.01 | -0.317 | 21.43 | -- | 23.63 | -0.8232 | -- | -- | 0.8485 | -- | 55.10 | 2.07 | 1,459.12 | -- | -- | -- |
| Athena Bitcoin Global | 75.93m | -3.92m | 1.09bn | 41.00 | -- | -- | -- | 14.40 | -0.0012 | -0.0012 | 0.0187 | -0.0013 | 6.24 | -- | -- | 2,449,194.00 | -32.24 | -- | -183.66 | -- | 6.88 | -- | -5.17 | -- | -- | -2.37 | 3.23 | -- | 18.58 | -- | -2,377.50 | -- | -- | -- |
| Open Lending Corp | 204.40m | 98.65m | 1.12bn | 132.00 | 11.34 | 4.79 | 11.23 | 5.47 | 0.7816 | 0.7816 | 1.62 | 1.85 | 0.5906 | -- | 2.92 | 1,548,508.00 | 28.50 | -- | 29.98 | -- | 90.31 | -- | 48.26 | -- | -- | 35.38 | 0.3885 | -- | 98.04 | -- | 261.03 | -- | -- | -- |
| Zuora Inc | 383.74m | -125.29m | 1.17bn | 1.39k | -- | 6.35 | -- | 3.04 | -0.966 | -0.966 | 2.96 | 1.38 | 0.7006 | -- | 5.07 | 275,475.90 | -22.88 | -21.32 | -37.30 | -39.87 | 60.69 | 54.92 | -32.65 | -25.34 | -- | -15.26 | 0.5312 | -- | 13.53 | 25.13 | -35.87 | -- | 21.81 | -- |
| Paya Holdings Inc | 276.91m | 9.47m | 1.29bn | 300.00 | 134.14 | 5.09 | 31.33 | 4.65 | 0.0726 | 0.0726 | 2.14 | 1.91 | 0.4294 | -- | 10.65 | 923,033.30 | 1.47 | -- | 1.82 | -- | 51.29 | -- | 3.42 | -- | -- | 2.65 | 0.4904 | -- | 21.02 | -- | -54.77 | -- | -- | -- |
| Global Blue Group Holding Ltd | 231.36m | -81.93m | 1.35bn | 1.41k | -- | -- | -- | 5.84 | -0.4519 | -0.4519 | 1.27 | -0.0067 | 0.2104 | -- | 1.27 | 163,969.10 | -7.35 | -- | -10.42 | -- | -- | -- | -34.94 | -- | -- | -1.06 | 0.9946 | -- | 181.79 | -- | 78.00 | -- | -- | -- |
| Federal Agricultural Mortgage Corp | 561.47m | 144.24m | 1.43bn | 153.00 | 10.22 | 1.96 | -- | 2.55 | 13.26 | 13.26 | 51.61 | 114.07 | 0.0219 | -- | 2.83 | 3,669,706.00 | 0.6698 | 0.5288 | 0.9739 | 0.9376 | 48.85 | 39.22 | 30.53 | 21.56 | -- | -- | 0.9523 | 31.03 | -14.34 | 6.70 | 20.64 | 10.89 | -- | 27.62 |
| Ready Capital Corp | 665.83m | 218.42m | 1.44bn | 0.00 | 5.75 | 0.8488 | 6.10 | 2.17 | 2.27 | 2.27 | 6.33 | 16.45 | 0.063 | -- | 21.36 | -- | 2.30 | 1.76 | 2.37 | 1.84 | 45.64 | 42.57 | 36.51 | 21.40 | -- | -- | 0.8283 | 99.25 | -0.5553 | 30.34 | 224.64 | 22.42 | -- | -6.07 |
| Upstart Holdings Inc | 1.04bn | 5.54m | 1.55bn | 1.50k | 335.81 | 2.16 | 85.66 | 1.49 | -0.092 | -0.092 | 11.62 | 8.78 | 0.5901 | -- | 26.02 | 694,096.20 | 0.3148 | -- | 0.364 | -- | 82.14 | -- | 0.5334 | -- | -- | 1.13 | 0.5612 | -- | 250.51 | -- | 2,163.80 | -- | -- | -- |
| Enova International Inc | 1.12bn | 207.42m | 1.62bn | 1.46k | 8.35 | 1.36 | 6.61 | 1.45 | 6.20 | 6.20 | 33.37 | 37.99 | 0.3416 | -- | 0.4402 | -- | 6.34 | 10.00 | 6.70 | 10.66 | -- | -- | 18.56 | 20.59 | -- | 3.49 | 0.6557 | -- | 9.11 | 5.78 | -19.07 | 56.99 | 21.43 | -- |
| EVO Payments Inc | 536.45m | 644.00k | 1.76bn | 2.40k | 2,517.09 | -- | 18.21 | 3.29 | 0.0135 | 0.0135 | 11.19 | -14.24 | 0.3013 | 15.01 | 35.72 | 243,840.50 | 1.51 | -1.76 | 11.99 | -6.02 | 83.64 | 75.50 | 5.01 | -5.66 | 1.33 | 6.23 | 0.6189 | -- | 13.10 | 3.45 | 84.93 | -- | 11.82 | -- |
| Hercules Capital Inc | 293.97m | 41.52m | 1.88bn | 90.00 | 45.55 | 1.38 | 43.31 | 6.41 | 0.3177 | 0.3177 | 2.40 | 10.47 | 0.1029 | -- | 13.56 | 3,266,289.00 | 1.51 | 6.82 | 1.54 | 6.93 | 80.11 | 76.92 | 14.72 | 59.16 | -- | 1.43 | 0.5275 | 94.75 | -2.19 | 9.93 | -23.58 | 20.66 | -15.90 | 0.7938 |
| Payoneer Global Inc | 583.28m | -20.72m | 2.05bn | 1.87k | -- | 3.85 | -- | 3.51 | -0.0632 | -0.0632 | 1.64 | 1.52 | 0.1153 | -- | 34.92 | 311,749.90 | -0.4092 | -- | -3.55 | -- | -- | -- | -3.55 | -- | -- | -- | 0.0287 | -- | -- | -- | -271.30 | -- | -- | -- |
| Bread Financial Holdings Inc | 4.33bn | 223.00m | 2.08bn | 6.00k | 9.35 | 0.9191 | 5.75 | 0.4806 | 4.46 | 4.44 | 86.69 | 45.39 | 0.1836 | -- | 0.2511 | -- | 0.9459 | 2.02 | 2.00 | 3.58 | 91.71 | 81.50 | 5.15 | 11.79 | -- | 1.60 | 0.906 | 14.92 | 18.44 | -4.59 | -71.61 | -21.87 | -21.31 | -16.59 |
| Remitly Global Inc | 597.78m | -111.20m | 2.13bn | 1.80k | -- | 4.56 | -- | 3.57 | -0.6677 | -0.6677 | 3.59 | 2.74 | 0.8822 | -- | 6.19 | 332,101.70 | -16.41 | -- | -23.00 | -- | 59.28 | -- | -18.60 | -- | -- | -- | 0.00 | -- | 78.48 | -- | -19.01 | -- | -- | -- |
| Navient Corp | 1.46bn | 645.00m | 2.45bn | 4.33k | 4.27 | 0.8236 | -- | 1.68 | 4.42 | 4.42 | 10.14 | 22.90 | 0.0193 | -- | -- | -- | 0.852 | 0.5885 | 0.9019 | 0.6272 | 105.21 | 111.61 | 44.24 | 32.30 | -- | -- | 0.9574 | 22.06 | -22.13 | -5.04 | -10.04 | 50.33 | -- | 0.00 |
