Hercules Capital’s Revenue by Segment (2016-2023)

This statistic highlights Hercules Capital’s Revenue by Segment, split across Commitment, facility and loan fee income, Interest income, and, One-time fee income, and reported quarterly from Q1 2016 onwards.

Hercules Capital’s Revenue by Segment

Hercules Capital is a business development company that provides growth capital to innovative companies. The company generates revenue through the following segments:

• Commitment facility and loan fee income
• Interest income
• One-time fee income

The below tables shows us the revenue generated by Hercules Capital Inc. through various segments:

(Above all figures are in USD, except percentages)

The company seems to have generated a lot of revenue from its interest income which brings about the 95% of the income in Q1 2023. The company also gets it’s revenue from Commitment, facility, and loan fee income. In Q1 2023, this segment bought about 5% of the total revenue. The company has also seen an 61% increase in it’s total revenue from Q1 2022(6,51,57,000.0$) to Q1 2023(10,50,90,000.0$).

As you can see, the majority of Hercules Capital’s revenue comes from commitment, facility, and loan fee income. This is followed by interest income and one-time fee income.

Brief Overview of each Revenue Segment:

• Commitment, facility, and loan fee income: This includes fees that Hercules Capital charges for providing debt and equity financing to its portfolio companies. These fees can include origination fees, commitment fees, and servicing fees.
• Interest income: This includes interest income that Hercules Capital earns on the loans that it makes to its portfolio companies.
• One-time fee income: This includes fees that Hercules Capital earns for providing other services to its portfolio companies, such as advisory services and underwriting services.

About Hercules Capital, Inc.

Hercules Capital, Inc. (NYSE: HTGC) is a business development company (BDC) that provides venture debt and other debt and equity financing to growth-oriented, venture-backed companies in a broad range of industries, including technology, life sciences, and sustainable and renewable technology.

Founded in 2003, Hercules Capital is headquartered in Palo Alto, California, and has over $17 billion in assets under management. The company has a strong track record of providing growth capital to innovative companies and has helped over 600 companies achieve their business goals.

Hercules Capital is a publicly traded company, and its shares are listed on the New York Stock Exchange. The company’s ticker symbol is HTGC.

Did you like Hercules Capital’s Revenue by Segment statistic?

Access more such KPI data points and segment financials on thousands of US stocks, with Business Quant.

You can get started here.