Loading...
XNYS
HTGC
Oct 21, Last price  
16.27USD
1D
-0.06%
1Q
4.03%
Jan 2017
15.31%
IPO
29.33%
Name

Hercules Capital Inc

Chart & performance

D1W1MN
XNYS:HTGC chart

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Hercules Capital, Inc. is a business development company. It focuses on venture lending capital-backed companies in the technology and life science industries. The company was founded in December 2003 and is headquartered in San Mater, CA.

Key people

Robert Badavas
Non-Executive Lead Independent Chairman of the Board · since 2022
Seth Meyer
Chief Financial Officer · since 2019
Christian Follmann
Chief Operating Officer · since 2022
Scott Bluestein
President, Chief Executive Officer, Chief Investment Officer, Director · since 2019
Kiersten Botelho
Chief Legal Officer, Chief Compliance Officer, Corporate Secretary · since 2024
Independent Director · since 2022
Independent Director · since 2019
Independent Director · since 2014
Wade Loo
Independent Director · since 2021
Pam Randhawa
Independent Director · since 2021
Nikos Theodosopoulos
Independent Director · since 2023
IPO date
Jun 09, 2005
Employees
100
Domiciled in
US
Incorporated in
US
Legal address
C/O UNITED AGENT GROUP INC.
2405 YORK ROAD
SUITE 201-C
LUTHERVILLE-TIMONIUM, MD 21093
US
Headquarters
SUITE 820
7 ST. PAUL STREET
BALTIMORE, MD 21202
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT