Hercules Capital Debt Issuance/Retirement Net - Total 2010-2025 | HTGC
Hercules Capital debt issuance/retirement net - total from 2010 to 2025. Debt issuance/retirement net - total can be defined as the total amount of short term and long term borrowings repaid and issued.
| Hercules Capital Annual Debt Issuance/Retirement Net - Total (Millions of US $) |
|
|---|---|
| 2024 | $214 |
| 2023 | $-24 |
| 2022 | $343 |
| 2021 | $-50 |
| 2020 | $-3 |
| 2019 | $322 |
| 2018 | $178 |
| 2017 | $135 |
| 2016 | $67 |
| 2015 | $-26 |
| 2014 | $71 |
| 2013 | $-40 |
| 2012 | $289 |
| 2011 | $140 |
| 2010 | $39 |
| 2009 | $-86 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $3.494B | $0.494B |
| Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.744B | 10.48 |
| Blue Owl Technology Finance (OTF) | United States | $6.942B | 0.00 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.902B | 8.95 |
| Main Street Capital (MAIN) | United States | $5.821B | 16.19 |
| Golub Capital BDC (GBDC) | United States | $3.937B | 9.01 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.270B | 10.38 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.552B | 7.94 |
| Goldman Sachs BDC (GSBD) | United States | $1.304B | 6.21 |
| Trinity Capital (TRIN) | United States | $1.112B | 7.42 |
| New Mountain Finance (NMFC) | United States | $1.105B | 7.99 |
| Kayne Anderson BDC (KBDC) | United States | $1.066B | 8.39 |
| BARINGS BDC, INC (BBDC) | United States | $1.022B | 8.84 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.004B | 7.66 |
| Amalgamated Financial (AMAL) | United States | $0.904B | 8.41 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.794B | 7.55 |
| Fidus Investment (FDUS) | United States | $0.755B | 9.44 |
| Carlyle Secured Lending (CGBD) | United States | $0.713B | 7.95 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.602B | 4.99 |
| Gladstone Capital (GLAD) | United States | $0.591B | 13.24 |
| CION Investment (CION) | United States | $0.558B | 7.49 |
| Gladstone Investment (GAIN) | United States | $0.536B | 14.46 |
| PennantPark Investment (PNNT) | United States | $0.467B | 9.17 |
| Palmer Square Capital BDC (PSBD) | United States | $0.455B | 8.00 |
| Stellus Capital Investment (SCM) | United States | $0.412B | 9.74 |
| Saratoga Investment Corp (SAR) | United States | $0.403B | 7.32 |
| Runway Growth Finance (RWAY) | United States | $0.386B | 6.67 |
| Horizon Technology Finance (HRZN) | United States | $0.297B | 6.12 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.259B | 5.27 |
| Medallion Financial (MFIN) | United States | $0.249B | 6.08 |
| Chicago Atlantic BDC (LIEN) | United States | $0.248B | 31.06 |
| WhiteHorse Finance (WHF) | United States | $0.198B | 6.56 |
| Oxford Square Capital (OXSQ) | United States | $0.173B | 6.17 |
| PhenixFIN (PFX) | United States | $0.099B | 23.35 |
| Rand Capital (RAND) | United States | $0.046B | 9.50 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.041B | 9.50 |
| OFS Capital (OFS) | United States | $0.000B | 7.70 |
| SLR Investment (SLRC) | United States | $0.000B | 9.66 |
| FS KKR Capital (FSK) | United States | $0.000B | 12.47 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 7.28 |