Hercules Capital, Inc. (HTGC)

Hercules is a 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 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 strong capital base have made Hercules the lender of choice for more than 480 innovative companies.

Address

1 NORTH B STREET
SAN MATEO, CA 94401

Founded

2003

Number of Employees

100

Buyback

Buyback Data 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Average
$ Amount Purchased
($ in 000s)
- $4,796 $4,784 - $4,055 - - - - - - $4,545
Average Price - $10.97 $10.64 - $10.77 - - - - - - $10.79
# Shares Purchased - 437,006 449,588 - 376,466 - - - - - - 421,020
Buyback Performance 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Average
Total Return to Date - 73.1% 78.6% - 76.4% - - - - - - 76.0%
S&P 500 Return to Date - 173.0% 168.6% - 104.9% - - - - - - 148.8%
Excess Total Return - -99.8% -90.0% - -28.4% - - - - - - -72.8%
Quartile Rank
Percentile Rank - 54% 55% - 66% - - - - - - 80%
Buyback returns calculated using weighted average buyback price over the last 10 years and comparing to current day stock price value. S&P 500 used as benchmark for excess return.

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