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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $20.31.What is Hercules Capital Inc?
The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies.
HTGC · Verdict
Solid reward · elevated risk
HTGC stands out on growth and profitability, but watch the balance sheet signal.
Based on 88% data coverage
HTGC · Verdict
What’s working & what to watch
Strengths 3
- Growth80/100
Rev +31.7% CAGR · earnings +49.3%
- Profitability74/100
62% net margin · 16% ROE
- Volatility65/100
Above average
Watchouts 1
- Balance sheet26/100
Interest covered 4.0×
Model-based scoring. For information only — not financial advice.
What is Hercules Capital Inc?
The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 2.78B, and a P/E ratio of 8.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (68)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.