Hercules Capital Inc (N:HTGC)

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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