Hercules Capital, Inc. (HTGC)
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HTGC Company Profile
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Sector
Financial Services
Industry
Asset Management
IPO Date
9 Jun 2005
Employees
100.00
Website
https://www.htgc.comCEO
Scott Bluestein
Description
Hercules Capital, Inc. is a business development company. The firm 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, 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, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, development and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest; particularly in the areas of software, biotech and information services. The firm prefers to invest between $10 million to $250 million in equity per transactions. It invests generally between $1 million to $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut; Boston, Massachusetts; San Diego, California; Westport, Connecticut; Elmhurst, Illinois; Santa Monica, California; McLean, Virginia; New York, New York; Radnor, Pennsylvania; and Washington, District of Columbia and London, United Kingdom.
HTGC Financial Timeline
Browse a chronological timeline of Hercules Capital, Inc. corporate events including earnings releases, dividend announcements, and stock splits.
Upcoming earnings on 29 Apr 2026
Upcoming earnings on 11 Feb 2026
Upcoming earnings on 28 Oct 2025
Upcoming earnings on 7 Aug 2025
EPS estimate is $0.47.
Earnings released on 1 May 2025
EPS came in at $0.45 falling short of the estimated $0.46 by -2.17%, while revenue for the quarter reached $102.10M, missing expectations by -18.60%.
Dividend declared on 29 Apr 2025
A dividend of $0.47 per share was announced, adjusted to $0.47. The dividend was paid on 20 May 2025.
Earnings released on 13 Feb 2025
EPS came in at $0.49 falling short of the estimated $0.51 by -3.92%, while revenue for the quarter reached $47.93M, missing expectations by -62.01%.
Dividend declared on 11 Feb 2025
A dividend of $0.47 per share was announced, adjusted to $0.47. The dividend was paid on 5 Mar 2025.
Earnings released on 30 Oct 2024
EPS came in at $0.51 matching the estimated $0.51, while revenue for the quarter reached $119.05M, missing expectations by -8.00%.
Dividend declared on 28 Oct 2024
A dividend of $0.48 per share was announced, adjusted to $0.48. The dividend was paid on 20 Nov 2024.
Earnings released on 1 Aug 2024
EPS came in at $0.51 matching the estimated $0.51, while revenue for the quarter reached $119.22M, missing expectations by -6.51%.
Dividend declared on 30 Jul 2024
A dividend of $0.48 per share was announced, adjusted to $0.48. The dividend was paid on 20 Aug 2024.
Earnings released on 2 May 2024
EPS came in at $0.50 matching the estimated $0.50, while revenue for the quarter reached $129.72M, beating expectations by +8.99%.
Dividend declared on 30 Apr 2024
A dividend of $0.48 per share was announced, adjusted to $0.48. The dividend was paid on 21 May 2024.
Earnings released on 15 Feb 2024
EPS came in at $0.56 surpassing the estimated $0.50 by +12.00%, while revenue for the quarter reached $139.35M, beating expectations by +18.62%.
Dividend declared on 13 Feb 2024
A dividend of $0.48 per share was announced, adjusted to $0.48. The dividend was paid on 6 Mar 2024.
Earnings released on 2 Nov 2023
EPS came in at $0.52 surpassing the estimated $0.50 by +4.00%, while revenue for the quarter reached $51.49M, missing expectations by -54.24%.
Dividend declared on 31 Oct 2023
A dividend of $0.48 per share was announced, adjusted to $0.48. The dividend was paid on 22 Nov 2023.
Earnings released on 3 Aug 2023
EPS came in at $0.53 surpassing the estimated $0.49 by +8.16%, while revenue for the quarter reached $118.12M, beating expectations by +8.70%.
Dividend declared on 1 Aug 2023
A dividend of $0.48 per share was announced, adjusted to $0.48. The dividend was paid on 25 Aug 2023.
Earnings released on 4 May 2023
EPS came in at $0.47 surpassing the estimated $0.46 by +2.17%, while revenue for the quarter reached $117.53M, beating expectations by +14.63%.
Dividend declared on 2 May 2023
A dividend of $0.47 per share was announced, adjusted to $0.47. The dividend was paid on 23 May 2023.
Earnings released on 16 Feb 2023
EPS came in at $0.47 surpassing the estimated $0.42 by +11.90%, while revenue for the quarter reached $84.67M, missing expectations by -6.86%.
Dividend declared on 14 Feb 2023
A dividend of $0.47 per share was announced, adjusted to $0.47. The dividend was paid on 9 Mar 2023.
Earnings released on 2 Nov 2022
EPS came in at $0.39 surpassing the estimated $0.36 by +8.33%, while revenue for the quarter reached $72.93M, missing expectations by -9.34%.
Dividend declared on 18 Oct 2022
A dividend of $0.51 per share was announced, adjusted to $0.51. The dividend was paid on 17 Nov 2022.
Earnings released on 28 Jul 2022
EPS came in at $0.32 falling short of the estimated $0.33 by -3.03%, while revenue for the quarter reached $8.97M, missing expectations by -87.61%.
Dividend declared on 26 Jul 2022
A dividend of $0.50 per share was announced, adjusted to $0.50. The dividend was paid on 16 Aug 2022.
Earnings released on 5 May 2022
EPS came in at $0.30 falling short of the estimated $0.31 by -3.23%, while revenue for the quarter reached $18.07M, missing expectations by -73.87%.
Dividend declared on 3 May 2022
A dividend of $0.48 per share was announced, adjusted to $0.48. The dividend was paid on 24 May 2022.
Earnings released on 22 Feb 2022
EPS came in at $0.35 surpassing the estimated $0.33 by +6.06%, while revenue for the quarter reached $26.40M, missing expectations by -62.48%.
Dividend declared on 22 Feb 2022
A dividend of $0.48 per share was announced, adjusted to $0.48. The dividend was paid on 16 Mar 2022.
Earnings released on 28 Oct 2021
EPS came in at $0.33 surpassing the estimated $0.32 by +3.13%, while revenue for the quarter reached $42.58M, missing expectations by -40.33%.
Dividend declared on 26 Oct 2021
A dividend of $0.40 per share was announced, adjusted to $0.40. The dividend was paid on 17 Nov 2021.
Earnings released on 29 Jul 2021
EPS came in at $0.32 matching the estimated $0.32, while revenue for the quarter reached $100.84M, beating expectations by +43.50%.
Dividend declared on 27 Jul 2021
A dividend of $0.39 per share was announced, adjusted to $0.39. The dividend was paid on 18 Aug 2021.
Earnings released on 29 Apr 2021
EPS came in at $0.29 matching the estimated $0.29, while revenue for the quarter reached $83.61M, beating expectations by +18.73%.
Dividend declared on 27 Apr 2021
A dividend of $0.39 per share was announced, adjusted to $0.39. The dividend was paid on 19 May 2021.
Earnings released on 23 Feb 2021
EPS came in at $0.37 surpassing the estimated $0.33 by +12.12%, while revenue for the quarter reached $169.15M, beating expectations by +139.49%.
Dividend declared on 22 Feb 2021
A dividend of $0.37 per share was announced, adjusted to $0.37. The dividend was paid on 15 Mar 2021.
Earnings released on 29 Oct 2020
EPS came in at $0.34 surpassing the estimated $0.32 by +6.25%, while revenue for the quarter reached $59.87M, beating expectations by +10.02%.
Dividend declared on 27 Oct 2020
A dividend of $0.34 per share was announced, adjusted to $0.34. The dividend was paid on 16 Nov 2020.
Earnings released on 30 Jul 2020
EPS came in at $0.32 falling short of the estimated $0.33 by -3.03%, while revenue for the quarter reached $78.97M, beating expectations by +12.67%.
Dividend declared on 29 Jul 2020
A dividend of $0.32 per share was announced, adjusted to $0.32. The dividend was paid on 17 Aug 2020.
HTGC Stock Performance
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