Hercules Capital, Inc.
Hercules Capital, Inc. is a business development company. The firm 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 ex…
Asset Management
US, Palo Alto [HQ]
Financials
Analysts
Wall Street · Earnings · Institutional SentimentA comprehensive analysis section that covers unveiling insights about Hercules Capital, Inc.'s gradings, price targets and earnings estimates. None
FY | EPS | Revenue [mil.] | Profit [mil.] | EBITDA [mil.] | EBIT [mil.] | Expenses · SGA [mil.] | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
E | E | E | E | E | E | |||||||
2015 | 1.1200 | 1.031 | 115 | 158 | 71 | 43 | 73 | 71 | 54 | 84 | 10 | 14 |
2016 | 0.6000 | 1.235 | 95 | 172 | 42 | 62 | 43 | 90 | 22 | 92 | 16 | 14 |
2017 | 0.9100 | 1.168 | 111 | 189 | 68 | 76 | 60 | 114 | 46 | 101 | 16 | 15 |
2018 | 0.9500 | 1.184 | 135 | 205 | 78 | 80 | 79 | 120 | 54 | 110 | 16 | 15 |
2019 | 0.8400 | 1.388 | 136 | 266 | 76 | 167 | 76 | 219 | 51 | 142 | 15 | 18 |
2020 | 1.7100 | 1.360 | 243 | 282 | 173 | 208 | 205 | 266 | 142 | 151 | 19 | 18 |
2021 | 2.0200 | 1.278 | 297 | 278 | 227 | 173 | 224 | 227 | 198 | 149 | 18 | 15 |
2022 | 1.5000 | 1.434 | 255 | 312 | 174 | 207 | 213 | 272 | 137 | 204 | 16 | 21 |
2023 | 1.2500 | 2.039 | 184 | 455 | 156 | 334 | 250 | 138 | 58 | 298 | 16 | 16 |
2024 | 2.3200 | 2.029 | 434 | 497 | 337 | 293 | 405 | 434 | -42 | 326 | 18 | 33 |
2025 | - | 1.995 | - | 523 | - | 288 | - | 456 | - | 343 | - | 35 |
2026 | - | 0.F11X/td> | - | 0.F11X/td> | - | 0.F11X/td> | - | 0.F111/td> | - | 0.F111 | - | 0.F111 |