Overview
Hercules
Hercules Capital (formerly Hercules Technology Growth Capital) performs its feats of strength with money. The closed-end investment firm offers financing vehicles to companies in the technology and life sciences sectors. A business development company (BDC), Hercules provides primarily US-based private firms with services such as growth capital financing, asset-based financing, IPO and public company financing as well as other types of customized
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Read More financing. Hercules' portfolio includes more than 350 companies; about half of its portfolio comprises drug discovery and development, Internet consumer and business services, and clean tech firms. Holdings include stakes in cloud storage company Box and online real estate firm Trulia.
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Read More financing. Hercules' portfolio includes more than 350 companies; about half of its portfolio comprises drug discovery and development, Internet consumer and business services, and clean tech firms. Holdings include stakes in cloud storage company Box and online real estate firm Trulia.
Read Less
Scott Bluestein
See more contacts
Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Venture capital companies
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$493.59 million
Actual
-17.06%
-22.08%
$3,831
DEC
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NYSE:HTGC
Contacts
Get in Touch with 5 Principals* and 81 Contacts
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Scott BluesteinOfficer and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$493.59 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$118 | $68 | -$425 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | $119 | $23 | $315 |
| Net Change in Cash | $0 | $90 | -$110 |
| Cash at Beginning of Period | $116 | $26 | $136 |
| Cash at End of Period | $116 | $116 | $26 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $113 | $99 | $16 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $17 | $5 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,832 | $3,417 | $3,029 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $54 | $48 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,842 | $1,614 | $1,627 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $89 | $140 | $60 |
| Equity Summary | |||
| Total Equity | $1,990 | $1,803 | $1,401 |
| Shares Outstanding | 170,575,000 | 157,758,072 | 133,045,000 |