Hercules Capital Inc (N:HTGC)
Business Focus: Venture Capital
| Sector: Financials | Industry: Investment Management & Fund Operators |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 400 Hamilton Ave Ste 310 PALO ALTO CA 94301-1805 |
| Tel: | N/A |
| Website: | www.htgc.com |
| IR: | See website |
| Key People | ||
| Scott Bluestein President, Chief Executive Officer, Chief Investment Officer, Director | Seth H. Meyer Chief Financial Officer | Christian Follmann Chief Operating Officer |
| Kiersten Zaza Botelho Chief Compliance Officer, General Counsel | Charlie Vandis Chief Credit Officer | |
| Business Overview |
| Hercules Capital, Inc. is a specialty finance company. It is focused on providing senior secured loans to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. The Company is an internally managed, non-diversified, closed-end investment company. Its investment objective is to maximize its portfolio total return by generating current income from debt investments and capital appreciation from warrant and equity-related investments. It seeks to invest in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, but not limited to, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure, Internet consumer and business services, telecommunications, telecommunications equipment, renewable energy, media and life sciences. |
| Financial Overview |
| For the three months ended 31 March 2022, Hercules Capital Inc revenues decreased 5% to $65.2M. Net loss applicable to common stockholders totaled $4M vs. income of $63.5M. Revenues reflect Interest Income - Investment decrease of 5% to $60.1M. Net loss reflects Unrealized G/L on Investment Securities decrease from $18M (income) to $38.9M (expense), Realized G/L on Investments Securities decrease from $7.8M (income) to $2.5M (expense). |
| Employees: | 90 as of Dec 31, 2021 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $2,952M as of Mar 31, 2022 |
| Annual revenue (TTM): | $277.37M as of Mar 31, 2022 |
| EBITDA (TTM): | $151.47M as of Mar 31, 2022 |
| Net annual income (TTM): | $105.00M as of Mar 31, 2022 |
| Free cash flow (TTM): | -$200.33M as of Mar 31, 2022 |
| Net Debt Last Fiscal Year: | $1,265M as of Mar 31, 2022 |
| Shares outstanding: | 123,880,353 as of May 5, 2022 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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