Hercules Capital (NYSE: HTGC) — Perfil da empresa, notícias e dados financeiros
Hercules Capital provides financing solutions to innovative venture-backed companies across technology and life sciences sectors.
Hercules Capital
Hercules Capital (NYSE:HTGC) is a specialized finance company focused on providing senior secured loans to high-growth, innovative venture-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. Operating across the United States, Hercules Capital aims to offer customized financing solutions to their clients, addressing their unique needs while striving to maximize investor returns and achieve sustainable growth. Their projects span a wide range of sectors, from software and biotechnology to energy efficiency technologies, reflecting the company's commitment to supporting emerging market leaders and fostering innovation. Hercules Capital's objectives include maintaining a diversified loan portfolio, minimizing risk, and expanding its client base by leveraging its industry expertise and extensive network.
Resumo
Operações
Produtos e/ou serviços de Hercules Capital
- Venture debt financing for innovative start-up companies in technology, life sciences, and sustainable and renewable technology sectors.
- Customized growth capital solutions for early-stage and established businesses.
- Equity co-investment opportunities in portfolio companies for value-addition and strategic support.
- Warrant coverage services, providing the potential for additional capital gains through equity participation.
- Senior secured loans offering stable, secured, and structured financing options for growth-focused businesses.
- Direct equity investments to support companies in key transitional moments or growth phases.
equipe executiva do Hercules Capital
- Scott BluesteinCEO, Chief Investment Officer & Director
- Seth Hardy MeyerPresident
- Christian FollmannChief Operating Officer
- Kiersten Zaza BotelhoChief Legal Officer, Chief Compliance Officer & Corporate Secretary
- Andrew Jordan OlsonChief Financial Officer
- Michael W. HaraManaging Director of Investor Relations & Corporate Communications
- Jasmine SaadatiDirector of Corporate Development
- Kate KinlinVP of Human Resources
- Roy Y. LiuManaging Director
- R. Bryan JadotSenior MD & Group Head of Life Sciences
Histórico de dividendos
Dividendos por ação pagos pela Hercules Capital, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $1.2000 |
| FY2025 | — | — | — | $1.6000 |
| FY2024 | — | — | — | $1.6000 |
| FY2023 | — | — | — | $1.9000 |
| FY2022 | — | — | — | $1.9700 |
Principais indicadores financeiros
Resultados divulgados pela Hercules Capital, em USD.
- Cap. de mercado
- 3,1 bi
- Receita (TTM)
- 566,2 mi
- P/L
- 8.2
- LPA (diluído, TTM)
- 2.0
- Dividend yield
- 9.8%
- Margem de lucro
- 67.7%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 547,1 mi | 365,2 mi | 339,7 mi | |
| 430,9 mi | 263 mi | 263 mi | |
| 494,1 mi | 337,5 mi | 337,5 mi | |
| 239,4 mi | 102,1 mi | 102,1 mi |