Hercules Capital Inc
NYSE:HTGC

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Hercules Capital Inc
NYSE:HTGC
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Price: 19.33 USD 0.62% Market Closed
Market Cap: 3.1B USD
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Hercules Capital Inc
Change in Working Capital

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Hercules Capital Inc
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
Hercules Capital Inc
NYSE:HTGC
Change in Working Capital
-$1.3B
CAGR 3-Years
-11%
CAGR 5-Years
-5%
CAGR 10-Years
-11%
Ameriprise Financial Inc
NYSE:AMP
Change in Working Capital
$2.9B
CAGR 3-Years
N/A
CAGR 5-Years
11%
CAGR 10-Years
20%
KKR & Co Inc
NYSE:KKR
Change in Working Capital
$2.1B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
4%
BlackRock Inc
NYSE:BLK
Change in Working Capital
$236m
CAGR 3-Years
-16%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Bank of New York Mellon Corp
NYSE:BK
Change in Working Capital
-$2.5B
CAGR 3-Years
30%
CAGR 5-Years
N/A
CAGR 10-Years
-8%
Blackstone Inc
NYSE:BX
Change in Working Capital
$1.5B
CAGR 3-Years
-23%
CAGR 5-Years
3%
CAGR 10-Years
-2%
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
23.64 USD
Undervaluation 18%
Intrinsic Value
Price

See Also

What is Hercules Capital Inc's Change in Working Capital?
Change in Working Capital
-1.3B USD

Based on the financial report for Sep 30, 2024, Hercules Capital Inc's Change in Working Capital amounts to -1.3B USD.

What is Hercules Capital Inc's Change in Working Capital growth rate?
Change in Working Capital CAGR 10Y
-11%

Over the last year, the Change in Working Capital growth was -4%. The average annual Change in Working Capital growth rates for Hercules Capital Inc have been -11% over the past three years , -5% over the past five years , and -11% over the past ten years .

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