Financials [ 7/13 ] | Investment Banking & Investment Services [ 62/164 ]
NYSE | Common Stock
Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market 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, seed, startups, early stage, 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
| Reported date | EPSChange YoY | EstimateSurprise |
|---|---|---|
| Sep 30, 21 | 0.20 Decreased by -46.91% | - |
| Jun 30, 21 | 0.65 Increased by +19.08% | - |
| Mar 31, 21 | 0.55 Increased by +303.70% | - |
| Dec 31, 20 | 1.32 Increased by +213.91% | - |
| Sep 30, 20 | 0.38 Increased by +109.28% | - |
| Jun 30, 20 | 0.55 Increased by +12.46% | - |
| Mar 31, 20 | -0.27 Decreased by -142.29% | - |
| Dec 31, 19 | 0.42 Increased by +335.55% | - |
| Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
|---|---|---|---|
| Dec 31, 23 | 139.35 M Increased by +64.59% | 120.18 M Increased by +92.18% | Increased by +86.24% Increased by +16.76% |
| Sep 30, 23 | 51.49 M Decreased by -29.40% | 27.97 M Decreased by -47.43% | Increased by +54.32% Decreased by -25.54% |
| Jun 30, 23 | 118.12 M Increased by +1.22 K% | 94.78 M Increased by +511.78% | Increased by +80.23% Increased by +131.26% |
| Mar 31, 23 | 117.53 M Increased by +550.31% | 94.56 M Increased by +731.14% | Increased by +80.46% Increased by +197.05% |
| Dec 31, 22 | 84.67 M Increased by +220.70% | 62.53 M Increased by +1.58 K% | Increased by +73.86% Increased by +425.30% |
| Sep 30, 22 | 72.93 M Increased by +71.26% | 53.20 M Increased by +125.92% | Increased by +72.95% Increased by +31.92% |
| Jun 30, 22 | 8.97 M Decreased by -91.11% | -23.02 M Decreased by -127.82% | Decreased by -256.65% Decreased by -412.81% |
| Mar 31, 22 | 18.07 M Decreased by -78.38% | -14.98 M Decreased by -123.35% | Decreased by -82.90% Decreased by -208.03% |