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Hercules Capital Inc

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$25.3 -0.0071(-0.71%) HCXY at 04 Dec 2025 04:34 PM Investment Banking & Investment Services
Lowest Today 25.2
Highest Today 25.22
Today’s Open 25.22
Prev. Close 25.48
52 Week High 25.71
52 Week Low 23.14
Day’s Range: Low 25.2 High 25.22
52-Week Range: Low 23.14 High 25.71
1 day return -
1 Week return -
1 month return -
3 month return -0.03
6 month return +1.36
1 year return -
3 year return -
5 year return -5.79
10 year return -

Institutional Holdings

Market Status

Fundamentals

Market Cap 1345.34 M

PB Ratio 0.0

PE Ratio 19.7826

Enterprise Value 0.00 M

Total Assets 3831.59 M

Volume 2117

Company Financials

Annual Revenue FY24:415925000 415.9M, FY23:426495000 426.5M

Annual Profit FY24:361692000 361.7M, FY23:376237000 376.2M

Annual Net worth FY24:262966000 263.0M, FY23:337484000 337.5M

Quarterly Revenue Q3/2025:116682000 116.7M, Q2/2025:137459000 137.5M, Q1/2025:119511000 119.5M, Q4/2024:47932000 47.9M, Q3/2024:119050000 119.1M

Quarterly Profit Q3/2025:100142000 100.1M, Q2/2025:137459000 137.5M, Q1/2025:119511000 119.5M, Q4/2024:10883000 10.9M, Q3/2024:106891000 106.9M

Quarterly Net worth Q3/2025:118794000 118.8M, Q2/2025:78887000 78.9M, Q1/2025:50337000 50.3M, Q4/2024:-200847000 -200.8M, Q3/2024:68031000 68.0M

Fund house & investment objective

Company Information Hercules Capital, Inc., formerly known as Hercules Technology Growth Capital, Inc., is a business development company specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market 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. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, seed, startups, early stage, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to

Organisation Investment Banking & Investment Services

Employees 67

Industry Investment Banking & Investment Services

CEO null

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Disclaimer: These services are not for exchange traded products. The securities quoted are exemplary and not recommendatory. Please be informed that US Stocks are not exchange traded funds in India and Motilal Oswal Financial Services acts in the capacity of facilitator of this product. All disputes with respect to the transaction facilitation services, would not have access to Indian Exchange investor redressal forum or Arbitration mechanism in India. T&C apply*

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