Hercules Capital

Hercules Capital

Capital Markets
Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

$3.2B

Market Cap • 9/25/2026

2003

(23 years)

Founded

2005

(21 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,4

P/S

5,6

P/E

8,4

BVPS

11,6

EPS

2

Market Cap

Market Cap

3,2B

Payout

Dividend Per Share

1,8

Dividend Yield

10,9%

Buyback Yield

-2%

Total Yield

8,9%

Dividend Yield 5Y

10,8%

Payout

87,9%

Retained Earnings

99,2M

Profitability

Gross Margin

85,2%

Net Margin

67,7%

ROE

17,3%

ROA

10,6%

Growth

CAGR Revenue 5Y

14,8%

CAGR Net Income 5Y

2,4%

CAGR EPS 5Y

-7%

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