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Hercules Capital
HTGC.US
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion.
1.206 T
HTGC.USMarket value -Rank by Market Cap -/-

Financial Score

13/12/2025 Update
C
Asset Management and Custody BanksIndustry
Industry Ranking43/119
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
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    Rating
  • Profit ScoreA
    • ROE15.22%A
    • Profit Margin60.05%A
    • Gross Margin100.00%A
  • Growth ScoreC
    • Revenue YoY4.54%C
    • Net Profit YoY-3.39%C
    • Total Assets YoY20.62%A
    • Net Assets YoY18.26%A
  • Cash ScoreC
    • Cash Flow Margin168.01%C
    • OCF YoY4.54%C
  • Operating ScoreE
    • Turnover0.13E
  • Debt ScoreC
    • Gearing Ratio50.35%C

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