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.

$3B

Market Cap • 11/13/2026

2003

(23 years)

Founded

2005

(21 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,3

P/S

5,3

P/E

8,5

BVPS

12,3

EPS

1,9

Market Cap

Market Cap

3B

Payout

Dividend Per Share

1,6

Dividend Yield

10,1%

Buyback Yield

-3,4%

Total Yield

6,7%

Dividend Yield 5Y

9,2%

Payout

95%

Retained Earnings

104,8M

Profitability

Gross Margin

85,6%

Net Margin

62,8%

ROE

15,8%

ROA

10,2%

Growth

CAGR Revenue 5Y

14,9%

CAGR Net Income 5Y

2,1%

CAGR EPS 5Y

-7,3%

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