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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HTGC | +1.26% | +151.31% | +20.24% | +978% |
| S&P | +14.49% | +91.09% | +13.83% | +470% |
Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries. With over a decade of experience in venture debt, Hercules is uniquely positioned to quickly create innovative financing solutions that perfectly fit within a company's existing capital structure and map to its business objectives. Recognized as the industry leader, Hercules understands the flexibility these types of companies need and has the experience to work closely with them, even through challenging times, to help them reach critical milestones. Hercules' deep sector expertise, geographic presence and its strong capital base have made Hercules the lender of choice for more than 480 innovative companies.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $136.32M | 9.3% |
| Gross Profit | $133.23M | 8.7% |
| Gross Margin | 97.73% | -0.6% |
| Market Cap | $3.42B | 9.3% |
| Market Cap / Employee | $34.22M | 0.0% |
| Employees | 100 | 0.0% |
| Net Income | $118.79M | 74.6% |
| EBITDA | $144.04M | 61.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $50.49M | 14.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.17B | 23.3% |
| Short Term Debt | $0.60M | 0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.62% | -1.5% |
| Return On Invested Capital | 7.39% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $79.38M | 0.5% |
| Operating Free Cash Flow | $79.41M | 0.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.45 | 14.43 | 12.13 | 11.00 | 12.10% |
| Price to Book | 1.74 | 1.63 | 1.57 | 1.59 | -5.63% |
| Price to Sales | 7.20 | 7.48 | 8.49 | 8.70 | 36.83% |
| Price to Tangible Book Value | 1.74 | 1.63 | 1.57 | 1.59 | -5.63% |
| Enterprise Value to EBITDA | 61.17 | 75.69 | 54.11 | 40.21 | -26.60% |
| Return on Equity | 13.7% | 11.3% | 12.8% | 15.2% | -16.27% |
| Total Debt | $1.79B | $1.99B | $2.08B | $2.17B | 23.33% |
No podcast episodes available.
HTGC earnings call for the period ending June 30, 2022.
HTGC earnings call for the period ending March 31, 2022.
HTGC earnings call for the period ending December 31, 2021.
HTGC earnings call for the period ending September 30, 2021.
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