HTGC
Hercules Capital, Inc.Key Statistics
About Hercules Capital, Inc.
Hercules Capital Inc. (HTGC) is a prominent publicly traded business development company that specializes in offering customized debt and equity financing solutions primarily to venture growth-stage companies across sectors such as technology and life sciences. With a strong focus on innovation and rapid expansion, Hercules employs its extensive industry expertise to strategically invest in high-growth firms, thereby fostering scalability while maintaining a diversified portfolio that emphasizes credit quality and risk-adjusted returns. As a pivotal partner for entrepreneurial ventures, Hercules Capital is committed to driving sustainable value, making it an appealing investment opportunity for institutional investors seeking exposure to dynamic sectors.
Fundamentals
| Revenue (TTM) | $554.52M |
| Gross Profit (TTM) | $554.52M |
| EBITDA | $464.62M |
| Operating Margin | 84.00% |
| Return on Equity | 15.70% |
| Return on Assets | 6.55% |
| Revenue/Share (TTM) | $3.08 |
| Book Value | $12.28 |
| Price-to-Book | 1.29 |
| Price-to-Sales (TTM) | 5.18 |
| EV/Revenue | 12.51 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -20.80% |
| Quarterly Revenue Growth (YoY) | 18.40% |
| Shares Outstanding | $187.12M |
| Float | $171.26M |
| % Insiders | 1.98% |
| % Institutions | 34.22% |
Historical Volatility
Volatility is currently contracting