Equities

Hercules Capital Inc

Hercules Capital Inc

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FinancialsClosed End Investments
  • Price (USD)12.02
  • Today's Change-0.265 / -2.16%
  • Shares traded449.95k
  • 1 Year change-28.65%
  • Beta1.3866
Data delayed at least 15 minutes, as of Oct 07 2022 20:26 BST.
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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)279.93m
  • Net income in USD11.98m
  • Incorporated2003
  • Employees90.00
  • Location
    Hercules Capital Inc400 Hamilton Ave Ste 310PALO ALTO 94301-1805United 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)
International Money Express Inc499.48m52.28m863.18m674.0017.095.4014.031.731.331.3312.744.221.51--5.95741,072.7015.827.5023.4710.40----10.474.89--19.560.33620.0028.55--38.65------
Enova International Inc1.06bn205.04m936.95m1.46k5.110.85013.840.88395.735.7329.5134.430.3754--0.5416724,553.707.2710.437.7011.16--68.0219.3817.84--4.530.62420.0049.706.56-32.2249.2515.57--
Zuora Inc371.90m-111.15m973.42m1.39k--5.05--2.62-0.8696-0.86962.911.460.6922--5.88266,974.90-20.69-21.32-32.67-39.8760.6754.92-29.89-25.34---19.910.5172--13.5325.13-35.87--21.81--
Moneygram International Inc1.28bn-3.20m1.00bn3.07k----20.580.782-0.0364-0.036413.10-1.920.2855----417,122.40-0.0713-0.8142-0.0744-0.859847.3148.42-0.2497-2.68--2.071.31--5.46-4.67-379.75---12.94--
Open Lending Corp212.63m103.53m1.01bn132.009.804.899.694.770.82030.82031.681.640.6772--2.861,610,864.0032.98--34.55--90.13--48.69----43.300.4112--98.04--261.03------
Green Dot Corporation1.43bn50.30m1.02bn1.20k20.651.127.570.71160.91930.919326.2116.890.3187--22.821,194,770.001.122.595.037.72----3.526.43--11.020.78820.0014.3114.80106.572.905.82--
Federal Agricultural Mortgage Corp.473.97m134.33m1.07bn153.008.021.47--2.2512.3612.3643.61112.290.0189--2.253,097,856.000.64470.52880.93870.937755.6539.2234.0721.56----0.952631.03-14.346.7020.6410.89--27.62
LendingClub Corp1.13bn279.19m1.15bn1.38k4.211.063.561.022.622.6210.3710.410.2137----815,031.805.29-2.6019.15-3.66----24.75-10.69----0.8168--79.44-7.20109.91---7.87--
Ready Capital Corp599.68m200.94m1.16bn0.004.480.66355.351.932.272.276.5416.330.0574--20.36--2.141.762.201.8447.7342.5737.2421.40----0.82999.25-0.555330.34224.6422.42---6.07
Hercules Capital Inc279.93m11.98m1.47bn90.00105.841.11106.415.260.10940.10942.3510.430.1028--13.603,110,333.000.49956.820.50776.9379.8176.924.8659.16--1.160.530294.75-2.199.93-23.5820.66-15.900.7938
Btrs Holdings Inc179.14m-71.91m1.52bn687.00--5.56--8.50-0.4418-0.44181.101.660.4137--5.02260,762.70-16.60---20.47--58.39---40.14------0.0017--14.22---259.43------
Bread Financial Holdings Inc3.87bn481.00m1.57bn6.00k3.280.68842.890.40519.609.2477.4445.680.1774--0.256645,000.002.212.364.373.9091.5273.3512.4313.56--3.720.890314.93-3.74-12.53283.0112.79-16.5010.07
Upstart Holdings Inc1.07bn90.88m1.69bn1.50k23.112.2616.611.580.89950.899511.519.210.7585--27.49714,853.106.44--7.64--83.60--8.49------0.5308--250.51--2,163.80------
EVO Payments Inc532.83m3.07m1.73bn2.30k521.94--17.143.250.06380.063811.16-8.280.297815.2834.08242,194.101.68-1.769.24-6.0284.0475.505.66-5.661.323.960.6203--13.103.4584.93--11.82--
Remitly Global Inc549.77m-91.09m1.87bn1.80k--3.99--3.40-0.5507-0.55073.332.781.06--7.10305,426.70-17.51---27.67--59.79---16.57-----120.730.00--78.48---19.01------
360 DigiTech Inc2.47bn709.35m1.99bn2.13k2.910.8326--0.8084.424.4215.3515.410.5322--6.201,158,042.0015.2318.3128.1336.2386.3987.0428.6229.38----0.03472.7622.651,126.2565.35--60.30--
Data as of Oct 07 2022. Currency figures normalised to Hercules Capital Inc's reporting currency: US Dollar USD
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