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
Free Cash Flow

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
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
Hercules Capital Inc
NYSE:HTGC
Free Cash Flow
$40.8m
CAGR 3-Years
-46%
CAGR 5-Years
N/A
CAGR 10-Years
-4%
Ameriprise Financial Inc
NYSE:AMP
Free Cash Flow
$6.1B
CAGR 3-Years
112%
CAGR 5-Years
10%
CAGR 10-Years
11%
KKR & Co Inc
NYSE:KKR
Free Cash Flow
$7.8B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
13%
BlackRock Inc
NYSE:BLK
Free Cash Flow
$4B
CAGR 3-Years
-5%
CAGR 5-Years
16%
CAGR 10-Years
3%
Bank of New York Mellon Corp
NYSE:BK
Free Cash Flow
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Blackstone Inc
NYSE:BX
Free Cash Flow
$4B
CAGR 3-Years
-8%
CAGR 5-Years
8%
CAGR 10-Years
3%
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 Free Cash Flow?
Free Cash Flow
40.8m USD

Based on the financial report for Sep 30, 2024, Hercules Capital Inc's Free Cash Flow amounts to 40.8m USD.

What is Hercules Capital Inc's Free Cash Flow growth rate?
Free Cash Flow CAGR 10Y
-4%

The average annual Free Cash Flow growth rates for Hercules Capital Inc have been -46% over the past three years , and -4% over the past ten years .

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