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About the company
Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans to venture capital-backed companies in a range 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 its debt investments and capital appreciation from its warrant and equity-related investments. The Company’s primary business objectives are to increase its net income, net operating income and net asset value (NAV) by investing in structured debt with warrants and equity of venture capital-backed companies in technology-related industries with attractive current yields and the potential for equity appreciation and realized gains. The Company focuses its investments on companies active in the technology industry sub-sectors.
- Revenue in USD (TTM)283.84m
- Net income in USD319.17m
- Incorporated2003
- Employees82.00
- LocationHercules Capital Inc400 Hamilton Ave Ste 310PALO ALTO 94301-1805United StatesUSA
- Phone+1 (650) 289-3060
- Fax+1 (650) 473-9194
- Websitehttp://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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty All-Star Equity Fund | 19.36m | 578.70m | 1.76bn | 0.00 | 3.01 | 0.9694 | -- | 91.13 | 2.61 | 2.61 | 0.0874 | 8.13 | 0.0124 | -- | 4.96 | -- | 37.02 | -- | 37.15 | -- | 23.03 | -- | 2,989.76 | -- | -- | -- | 0.00002 | -- | -13.39 | -- | -29.50 | -- | -- | -- |
| PIMCO Dynamic Income Fund | 212.34m | 333.38m | 1.79bn | -- | 5.30 | 1.01 | -- | 8.43 | 4.80 | 4.80 | 3.01 | 25.23 | 0.0736 | -- | -- | -- | 11.56 | 5.42 | 20.83 | 9.56 | 78.82 | 73.58 | 157.00 | 69.75 | -- | -- | 0.4155 | 117.30 | -5.40 | -1.03 | 294.86 | 76.33 | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | -100.00bn | -100.00bn | 1.79bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Municipal 2030 Trgt Trm Trst | 96.50m | 123.95m | 1.80bn | -- | 14.48 | 0.932 | -- | 18.60 | 1.76 | 1.76 | 1.37 | 27.32 | 0.0333 | -- | 3.90 | -- | 4.28 | 3.03 | 4.69 | 3.35 | 80.78 | 71.61 | 128.44 | 89.19 | -- | -- | 0.3386 | 67.60 | 2.66 | -4.48 | 20.42 | -13.40 | -- | -4.85 |
| Tri-Continental Corporation | 61.83m | 573.12m | 1.82bn | -- | 3.15 | 0.9224 | -- | 29.37 | 11.03 | 11.03 | 1.19 | 38.37 | 0.0345 | -- | 2.34 | -- | 31.99 | 11.67 | 32.26 | 11.72 | 87.85 | 89.06 | 926.93 | 305.48 | -- | -- | 0.00 | 43.12 | 1.96 | 2.45 | -42.00 | -- | -- | 5.87 |
| Royce Value Trust Inc | 20.52m | 788.65m | 1.88bn | 50.00 | 2.39 | 0.8695 | -- | 91.83 | 7.63 | 7.63 | 0.1985 | 20.98 | 0.0109 | -- | 4.55 | -- | 41.93 | 13.21 | 42.09 | 13.26 | -7.59 | 51.72 | 3,843.93 | 920.27 | -- | -- | 0.0313 | 50.22 | 3.47 | 5.58 | -16.81 | -- | -- | -- |
| Apollo Commercial Real Est. Finance Inc | 431.51m | 206.05m | 1.90bn | 0.00 | 9.63 | 0.8225 | 15.41 | 4.40 | 1.41 | 1.41 | 2.65 | 16.49 | 0.0589 | -- | 11.69 | -- | 3.05 | 3.36 | 3.09 | 4.09 | 64.51 | 70.95 | 51.70 | 42.64 | -- | 4.85 | 0.6969 | 157.77 | -12.28 | 17.35 | -99.32 | -56.48 | -- | -1.93 |
| Compass Diversified Holdings | 1.85bn | -23.40m | 1.91bn | 3.75k | -- | 2.57 | 15.93 | 1.03 | -0.36 | 0.8689 | 28.44 | 15.87 | 0.7341 | 2.70 | 7.36 | 492,413.80 | 1.16 | 0.2006 | 1.40 | 0.2331 | 39.31 | 35.28 | 1.58 | 0.3119 | 1.10 | 1.61 | 0.4836 | -- | 7.62 | 16.48 | 89.56 | -- | 14.46 | 0.00 |
| Nuveen Preferred & Income Securities Fnd | -100.00bn | -100.00bn | 1.91bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hercules Capital Inc | 283.84m | 319.17m | 1.91bn | 82.00 | 5.94 | 1.43 | 5.93 | 6.72 | 2.77 | 2.77 | 2.40 | 11.54 | 0.1072 | -- | 15.19 | 3,461,500.00 | 12.15 | 6.58 | 12.34 | 6.68 | 76.68 | 77.07 | 113.31 | 55.37 | -- | -- | 0.513 | 96.73 | 7.24 | 12.82 | 30.26 | 40.35 | -6.03 | 0.637 |
| Goldman Sachs BDC Inc | 342.15m | 326.11m | 1.93bn | -- | 5.67 | 1.19 | -- | 5.63 | 3.34 | 3.34 | 3.43 | 15.92 | 0.1399 | -- | 787.46 | -- | 13.33 | 4.70 | 13.63 | 4.80 | 70.47 | 61.52 | 95.31 | 48.86 | -- | -- | 0.501 | 106.99 | 17.45 | 7.87 | 387.20 | 30.45 | -- | 0.00 |
| Austerlitz Acquisition II Corp | -100.00bn | -100.00bn | 1.93bn | -- | -- | 1.51 | -- | -- | -- | -- | -- | 6.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFA Financial, Inc. | 465.45m | 296.64m | 1.96bn | 57.00 | 6.77 | 0.7544 | 15.38 | 4.22 | 0.6574 | 0.6574 | 0.9925 | 5.90 | 0.0583 | -- | 11.06 | 8,165,860.00 | 4.14 | 1.07 | 4.25 | 2.03 | 72.99 | 55.64 | 71.02 | 23.04 | -- | -- | 0.6809 | 252.61 | -77.92 | -19.97 | -295.95 | -- | 25.53 | -16.49 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 1.96bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Two Harbors Investment Corp | 655.06m | 335.50m | 2.04bn | 0.00 | 5.09 | 0.9144 | -- | 3.11 | 1.16 | 1.16 | 2.07 | 8.71 | 0.0409 | -- | 16.84 | -- | 2.49 | -0.5576 | 9.75 | -2.00 | 72.44 | -13.72 | 61.02 | -31.41 | -- | -- | 0.7536 | -- | -196.40 | -- | -787.43 | -- | -- | -13.80 |
| Eaton V.Tax-Advantaged Dividend Inc Fund | -100.00bn | -100.00bn | 2.05bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
