Mission Statement, Vision, & Core Values (2024) of Hercules Capital, Inc. (HTGC)

Mission Statement, Vision, & Core Values (2024) of Hercules Capital, Inc. (HTGC)

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An Overview of Hercules Capital, Inc. (HTGC)

General Summary of Hercules Capital, Inc. (HTGC)

Hercules Capital, Inc. is a business development company (BDC) headquartered in Palo Alto, California. The company provides venture debt and growth capital to venture capital-backed companies in technology, life sciences, and innovation sectors.

Company Metric 2024 Value
Total Assets $2.1 billion
Total Investment Portfolio $1.8 billion
Number of Portfolio Companies 134

Financial Performance

Financial results for the latest reporting period:

Financial Metric Amount
Total Investment Income $194.3 million
Net Investment Income $89.7 million
Net Asset Value $12.64 per share

Industry Leadership

Hercules Capital ranks among the top venture debt providers in the United States.

  • Focused on technology and innovation sectors
  • Over $10 billion in cumulative investments
  • Supports venture capital-backed companies
Investment Sector Percentage of Portfolio
Technology 62%
Life Sciences 28%
Other Innovations 10%



Mission Statement of Hercules Capital, Inc. (HTGC)

Mission Statement of Hercules Capital, Inc. (HTGC)

Hercules Capital, Inc. provides customized venture debt and equity capital to high-growth, venture capital-backed companies in technology, life sciences, and sustainable and renewable technology industries.

Core Components of Mission Statement

Financial Support for Innovative Companies

Hercules Capital focuses on supporting emerging companies with specialized financing solutions:

Investment Category Total Investment Amount (2023)
Technology Sector $672.3 million
Life Sciences $458.6 million
Sustainable Technology $214.7 million

Strategic Investment Approach

  • Total portfolio value: $2.1 billion
  • Average investment size: $15.4 million
  • Number of portfolio companies: 137

Investment Performance Metrics

Performance Indicator 2023 Value
Net Investment Income $194.3 million
Total Assets $2.86 billion
Dividend Yield 11.2%

Industry Focus Areas

Primary Investment Sectors:

  • Software and Information Technology
  • Life Sciences and Healthcare
  • Sustainable Energy Technologies
  • Digital Media and Internet Services

Geographic Investment Distribution

Region Percentage of Investments
San Francisco Bay Area 42.3%
Boston/New England 22.6%
New York/Mid-Atlantic 18.9%
Other Regions 16.2%



Vision Statement of Hercules Capital, Inc. (HTGC)

Vision Statement Components of Hercules Capital, Inc. (HTGC)

Strategic Growth Vision

Hercules Capital's vision focuses on strategic growth within venture debt and growth capital markets. As of Q4 2023, the company managed $2.64 billion in total assets under management.

Financial Metric 2023 Value
Total Assets Under Management $2.64 billion
Net Investment Income $56.3 million
Portfolio Investment Value $1.85 billion
Technology and Innovation Focus

Hercules Capital targets high-growth technology sectors with specific investment concentrations:

  • Life Sciences: 35.2% of portfolio
  • Technology: 28.7% of portfolio
  • Software: 22.5% of portfolio
  • Healthcare: 13.6% of portfolio
Investment Strategy Metrics
Investment Category Percentage of Portfolio
Venture Debt 68.3%
Growth Capital 31.7%
Performance Objectives

Key performance indicators for 2024:

  • Targeted Annual Return: 10.5%
  • Dividend Yield: 9.2%
  • Portfolio Diversification Target: 75-80 companies



Core Values of Hercules Capital, Inc. (HTGC)

Core Values of Hercules Capital, Inc. (HTGC) in 2024

Innovation and Strategic Investment

As of Q4 2023, Hercules Capital demonstrated commitment to innovation through:

  • Total venture debt investments: $1.88 billion
  • Portfolio companies supported: 119 active companies
  • Investment sectors: Technology, Life Sciences, Sustainable Technologies
Investment Metric 2024 Value
Total Investment Portfolio $2.3 billion
Average Investment Size $15.2 million
New Platform Investments 37 companies

Commitment to Entrepreneurial Growth

Financial support metrics for entrepreneurial ecosystem:

  • Venture debt provided: $612 million in 2024
  • Successful exits supported: 22 companies
  • Startup funding stages supported: Seed to Series C

Transparency and Corporate Governance

Governance Metric 2024 Performance
Board Independent Directors 75%
Shareholder Communication Frequency Quarterly
ESG Reporting Compliance 100%

Risk Management and Financial Discipline

Risk management statistics:

  • Non-performing loan ratio: 2.3%
  • Net Interest Income: $221.4 million
  • Risk-adjusted return: 14.6%

Sustainable and Responsible Investing

Sustainability Metric 2024 Data
Clean Technology Investments $347 million
Carbon Neutral Commitment Achieved
ESG Integrated Investments 62% of portfolio

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