HCXZ

NYSE:HCXY

Hercules Capital, Inc.

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25.20

USD last updated 15/08 02:06:15

Last Close

25.20

30/06 19:38

Market Cap

1.31B

Beta: -

Volume Today

1.68K

Avg: 2.79K

PE Ratio

9.06

PFCF: −20.38

Dividend Yield

11.01%

Payout:95.75%

Hercules Technology Growth Capital reported strong financial performance in Q2 2025, including record fundings of $709.1 million (53.7% YoY increase), a 17.1% return on equity, and $88.7 million in net investment income. The company closed a $350 million bond offering, expanded its private credit fund portfolio, and achieved three M&A exits and one IPO in its portfolio, despite challenges from market volatility and competitive pressures.

theglobeandmail.com

Hercules Plc, a leading technology-enabled labor supply company in the UK infrastructure market, reported record revenue and strategic acquisitions, including Advantage NRG and Quality Transport Training, driven by projects like Sizewell C and HS2, and expanded its training academy to meet growing demand in nuclear, rail, highways, and water sectors.

directorstalkinterviews.com

Hercules Capital, Inc. (NYSE: HTGC) has renewed and increased its $400 million credit facility with MUFG Bank, Ltd. to $440 million, with additional lenders committing to expand capacity up to $600 million. The facility matures in June 2029 and supports the company’s growth in venture-backed technology and life sciences industries.

stocktitan.net

Hercules Capital, Inc. renewed and increased its credit facility with MUFG Bank, Ltd. to $440.0 million, with additional commitments from Goldman Sachs Bank USA, Autobahn Funding Company LLC, and other banks. The facility matures in June 2029 and includes an accordion feature for future expansion.

stocktitan.net

Hercules Capital's COO, Christian Follmann, sold and repurchased $7,042 in company stock, adjusting his holdings. The company reported Q1 2025 earnings of $0.45 EPS, below analyst forecasts, but highlighted strong investment income and credit rating upgrades. Hercules Capital focuses on technology and life sciences sectors, with a 12-12.5% Q2 core yield projection.

in.investing.com

    Description

    Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that requ...Show More

    Earnings

    Earnings per Share (Estimate*)

    2004006008002022-06-302022-06-292022-09-302022-09-292022-12-312022-12-302023-12-312023-12-30

    Revenue (Estimate*)

    50M100M150M2022-06-302022-06-292022-09-302022-09-292022-12-312022-12-302023-12-312023-12-30

    *Estimate based on analyst consensus