Equities

Hercules Capital Inc

Hercules Capital Inc

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FinancialsClosed End Investments
  • Price (USD)13.48
  • Today's Change-0.50 / -3.58%
  • Shares traded1.37m
  • 1 Year change-21.03%
  • Beta1.3206
Data delayed at least 15 minutes, as of Jun 28 2022 21:10 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)277.37m
  • Net income in USD105.00m
  • 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
  • Websitehttp://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)
Zuora Inc359.61m-104.93m1.27bn1.39k--6.72--3.53-0.8324-0.83242.851.460.6638--5.28258,153.60-19.37-21.32-31.13-39.8760.0654.92-29.18-25.34---73.850.5206--13.5325.13-35.87--21.81--
PennyMac Mortgage Investment Trust592.68m-69.32m1.29bn1.00--0.7771--2.18-0.7234-0.72346.1523.890.0476--3.80592,682,000.00-0.2721.27-0.51083.072.1723.42-5.7218.28----0.815155.86-1.8111.44-5.54-19.20--0.00
LendingClub Corp1.00bn106.50m1.33bn1.38k13.261.508.881.330.98140.98149.288.680.1992----724,224.702.12-2.606.80-3.66----10.63-10.69----0.8318--79.44-7.20109.91---7.87--
Repay Holdings Corp239.30m-20.64m1.34bn552.00--1.3517.705.60-0.282-0.2822.5910.010.1555--8.22433,517.40-1.64---1.77-------10.52-----6.350.3263--41.42--52.57------
Open Lending Corp221.72m156.37m1.35bn132.008.647.368.586.091.241.241.761.450.6623--3.521,679,659.0046.71--49.01--90.96--70.53----47.560.4425--98.04--261.03------
Payoneer Global Inc334.18m-24.15m1.41bn----2.83--4.23-0.3305-0.33052.351.450.1305-------0.9427---3.66-------7.22------0.8828--------------
Athena Bitcoin Global570.00-2.50m1.42bn5.00------2,494,388.00-0.0222-0.02220.00001-0.00950.1032-------45,313.12-554,970.60---------439,219.30-----21.05--------1.97------
Green Dot Corporation1.44bn60.05m1.45bn1.20k24.671.479.951.001.081.0826.1518.120.2862--19.881,200,273.001.202.595.917.72----4.196.43--120.120.78560.0014.3114.80106.572.905.82--
Ready Capital Corp573.78m172.88m1.45bn0.005.820.83457.742.532.182.187.3316.270.0589--18.37--2.001.762.061.8446.0342.5734.0421.40----0.820699.25-0.555330.34224.6422.42---6.07
Remitly Global Inc503.56m-54.30m1.48bn1.80k--3.14--2.94-0.33-0.333.072.840.9848--7.01279,757.20-10.62---16.58-------10.78-----47.690.00--78.48---19.01------
Hercules Capital Inc277.37m105.00m1.73bn90.0014.731.2916.206.240.94920.94922.3710.820.1052--13.783,081,933.004.046.824.106.9378.7176.9238.4559.16--4.150.498294.75-2.199.93-23.5820.66-15.900.7938
Cosmos Group Holdings Inc12.64m-87.89m1.79bn35.00------141.76-0.2577-0.25770.0371-0.11690.5855--1.22361,082.60-406.54-66.86---272.8584.4674.22-694.37-150.860.2773-100.61----130.8886.67-5,476.91------
Bread Financial Holdings Inc3.75bn732.00m2.02bn6.00k2.780.89082.500.539114.6214.4874.9245.540.178--0.2578624,333.303.482.367.073.9091.2773.3519.5413.56--4.890.884814.93-3.74-12.53283.0112.79-16.5010.07
EVO Payments Inc517.39m2.04m2.03bn2.30k562.70--20.573.920.04310.043110.93-8.140.293713.2635.95235,177.701.46-1.767.81-6.0284.4175.504.96-5.661.324.220.6103--13.103.4584.93--11.82--
Flywire Corp220.71m-29.59m2.06bn665.00--4.30--9.33-0.4633-0.46332.304.470.4841--17.48331,896.30-6.49---7.78--64.50---13.40-----6.660.0515--52.64---152.66------
Navient Corp1.80bn602.00m2.13bn4.33k3.910.7603--1.183.683.6811.0318.950.0221--14.09416,628.200.73810.42720.78380.4522107.43113.4633.3724.36----0.963533.509.42-2.2474.031.04--0.00
Data as of Jun 28 2022. Currency figures normalised to Hercules Capital Inc's reporting currency: US Dollar USD
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