Hercules Capital Inc
NYSE:HTGC

Watchlist Manager
Hercules Capital Inc Logo
Hercules Capital Inc
NYSE:HTGC
Watchlist
Price: 19.245 USD 0.18%
Market Cap: 3.1B USD
Have any thoughts about
Hercules Capital Inc?
Write Note

Hercules Capital Inc
Cash from Financing Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Hercules Capital Inc
Cash from Financing Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Financing Activities CAGR 3Y CAGR 5Y CAGR 10Y
Hercules Capital Inc
NYSE:HTGC
Cash from Financing Activities
-$34m
CAGR 3-Years
17%
CAGR 5-Years
N/A
CAGR 10-Years
11%
Ameriprise Financial Inc
NYSE:AMP
Cash from Financing Activities
-$2.5B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-4%
KKR & Co Inc
NYSE:KKR
Cash from Financing Activities
$11.3B
CAGR 3-Years
-16%
CAGR 5-Years
12%
CAGR 10-Years
N/A
BlackRock Inc
NYSE:BLK
Cash from Financing Activities
$2.3B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Bank of New York Mellon Corp
NYSE:BK
Cash from Financing Activities
-$2.5B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Blackstone Inc
NYSE:BX
Cash from Financing Activities
-$4.8B
CAGR 3-Years
-24%
CAGR 5-Years
-18%
CAGR 10-Years
-6%
No Stocks Found

Hercules Capital Inc
Glance View

Market Cap
3.1B USD
Industry
Financial Services

Hercules Capital Inc. stands as a vital player in the niche yet dynamic world of venture lending, where traditional banking hesitates to tread. Nestled in the bustling landscape of Silicon Valley, this company has crafted a unique identity by providing structured debt financing solutions to high-growth, innovative technology, life sciences, and sustainable and renewable technology companies. Unlike conventional banks, Hercules Capital acts as a bridge for startups and fast-growing firms by offering them access to capital without relinquishing control or equity. As these young ventures forge ahead, needing resources to fuel their growth, Hercules steps in as a strategic partner, offering not only financial backing but also guidance, thereby fostering the journey of innovation. The company thrives by deploying its capital for these high-potential firms, earning interest income, which serves as the core of its revenue stream. By taking on a calculated risk, Hercules Capital aligns its success with the growth trajectory of its portfolio companies, banking on their eventual successful exits — be it through acquisitions or public offerings. The interest on loans, augmented by warrants and equity participation, enriches their earnings, allowing for a robust return on investment. It's a symbiotic relationship; the success of their portfolio companies seamlessly intertwines with Hercules Capital's financial prosperity, sculpting a model where innovation is not only funded but also actively nurtured.

HTGC Intrinsic Value
23.637 USD
Undervaluation 19%
Intrinsic Value
Price

See Also

What is Hercules Capital Inc's Cash from Financing Activities?
Cash from Financing Activities
-34m USD

Based on the financial report for Sep 30, 2024, Hercules Capital Inc's Cash from Financing Activities amounts to -34m USD.

What is Hercules Capital Inc's Cash from Financing Activities growth rate?
Cash from Financing Activities CAGR 10Y
11%

The average annual Cash from Financing Activities growth rates for Hercules Capital Inc have been 17% over the past three years , and 11% over the past ten years .

Back to Top