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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. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable more
| Time Frame | HTGC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.94% | -1.02% | -1.31% |
| 1-Month Return | -14.33% | -1.88% | 0.78% |
| 3-Month Return | -7.75% | 1.62% | 3.46% |
| 6-Month Return | -16.48% | -0.57% | 6.19% |
| 1-Year Return | -26.45% | 0.06% | 11.68% |
| 3-Year Return | 2.37% | 46.46% | 71.21% |
| 5-Year Return | 3.7% | 62.97% | 74.81% |
| 10-Year Return | 51.14% | 206.28% | 256.59% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 309.58M | 239.39M | 494.12M | 430.90M | 547.10M | [{"date":"2021-12-31","value":56.59,"profit":true},{"date":"2022-12-31","value":43.76,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-12-31","value":78.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 54.45M | 54.75M | 67.62M | 77.15M | 69.84M | [{"date":"2021-12-31","value":70.57,"profit":true},{"date":"2022-12-31","value":70.96,"profit":true},{"date":"2023-12-31","value":87.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.53,"profit":true}] |
| Gross Profit | 255.13M | 184.64M | 426.50M | 353.75M | 477.25M | [{"date":"2021-12-31","value":53.46,"profit":true},{"date":"2022-12-31","value":38.69,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-12-31","value":74.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 82.41% | 77.13% | 86.31% | 82.10% | 87.23% | [{"date":"2021-12-31","value":94.47,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 80.98M | 82.56M | 89.01M | 90.78M | 112.09M | [{"date":"2021-12-31","value":72.24,"profit":true},{"date":"2022-12-31","value":73.65,"profit":true},{"date":"2023-12-31","value":79.41,"profit":true},{"date":"2024-12-31","value":80.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 174.16M | 102.08M | 337.48M | 262.97M | 365.16M | [{"date":"2021-12-31","value":47.69,"profit":true},{"date":"2022-12-31","value":27.96,"profit":true},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-12-31","value":72.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 152.07M | 98.76M | 297.86M | 312.72M | 390.29M | [{"date":"2021-12-31","value":38.96,"profit":true},{"date":"2022-12-31","value":25.3,"profit":true},{"date":"2023-12-31","value":76.32,"profit":true},{"date":"2024-12-31","value":80.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 174.16M | 102.08M | 337.48M | 262.97M | 339.74M | [{"date":"2021-12-31","value":51.26,"profit":true},{"date":"2022-12-31","value":30.05,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":77.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (58.87M) | (54.75M) | (190.00K) | - | - | [{"date":"2021-12-31","value":-5886600000,"profit":false},{"date":"2022-12-31","value":-5474900000,"profit":false},{"date":"2023-12-31","value":-19000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | 233.02M | 156.83M | 337.67M | - | - | [{"date":"2021-12-31","value":69.01,"profit":true},{"date":"2022-12-31","value":46.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 174.16M | 102.08M | 279.84M | 262.97M | 339.74M | [{"date":"2021-12-31","value":51.26,"profit":true},{"date":"2022-12-31","value":30.05,"profit":true},{"date":"2023-12-31","value":82.37,"profit":true},{"date":"2024-12-31","value":77.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 174.16M | 102.08M | 337.48M | 262.97M | 339.74M | [{"date":"2021-12-31","value":51.26,"profit":true},{"date":"2022-12-31","value":30.05,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":77.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.27 | 1.48 | 2.09 | 2.01 | 1.92 | [{"date":"2021-12-31","value":60.77,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-12-31","value":91.87,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| HTGC | |
|---|---|
| Cash Ratio | 0.87 |
| Current Ratio | 1.44 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| HTGC | |
|---|---|
| ROA (LTM) | 6.61% |
| ROE (LTM) | 16.16% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| HTGC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| HTGC | |
|---|---|
| Trailing PE | 8.56 |
| Forward PE | 7.97 |
| P/S (TTM) | 5.46 |
| P/B | 1.29 |
| Price/FCF | NM |
| EV/R | 11.78 |
| EV/Ebitda | NM |
| PEG | 0.52 |
Hercules Capital Inc (HTGC) share price today is $15.96
Yes, Indians can buy shares of Hercules Capital Inc (HTGC) on Vested. To buy
Yes, you can purchase fractional shares of Hercules Capital Inc (HTGC) via the Vested app. You can start investing in Hercules Capital Inc (HTGC) with a minimum investment of $1.
You can invest in shares of Hercules Capital Inc (HTGC) via Vested in three simple steps:
The 52-week high price of Hercules Capital Inc (HTGC) is $20.23. The 52-week low price of Hercules Capital Inc (HTGC) is $14.65.
The price-to-earnings (P/E) ratio of Hercules Capital Inc (HTGC) is 8.5622
The price-to-book (P/B) ratio of Hercules Capital Inc (HTGC) is 1.29
The dividend yield of Hercules Capital Inc (HTGC) is 10.27%
The market capitalization of Hercules Capital Inc (HTGC) is $2.91B
The stock symbol (or ticker) of Hercules Capital Inc is HTGC
Consider the share price of Hercules Capital Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Hercules Capital Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Hercules Capital Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Hercules Capital Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Hercules Capital Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Hercules Capital Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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