Hercules Capital’s Revenue by Segment (2016-2023)
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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.
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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:
| Segments | 2022 Q3 | 2022 Q4 | 2023 Q1 | Revenue Mix for Q1 2023 |
| Commitment, facility, and loan fee income | 28,21,000.0 | 53,20,000.0 | 51,93,000.0 | 5% |
| Interest income | 8,14,08,000.0 | 9,48,67,000.0 | 9,98,97,000.0 | 95% |
| One-time fee income | 0% | |||
| Total | 8,42,29,000.0 | 10,01,87,000.0 | 10,50,90,000.0 | 100% |
(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.
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