Hercules Capital Inc (19H)

Overview

Hercules Capital, Inc. is a distinguished business development company specializing in providing a suite of financing solutions aimed at supporting the growth and development of privately held, venture capital-backed companies at various stages of their lifecycle, from startups to expansion phases. Moreover, Hercules Capital extends its services to select publicly listed companies and special opportunity lower middle market companies seeking additional capital for various financial needs. The firm’s comprehensive offerings cover a broad range of financial solutions, including venture debt, senior secured loans, and growth capital, tailored to support acquisitions, recapitalizations, refinancing, and various stages of company growth. With a focus on technology and innovative industries, Hercules Capital positions itself as a vital partner for companies looking to navigate the financial challenges of expansion, acquisitions, and overall corporate growth.

Products and Services

• Growth Capital Financing

This solution is designed for capital extension, aiding companies in navigating through growth phases with tailored financial support.

• Management Buy-Out and Corporate Spin-Out Financing

Hercules Capital provides specialized financing options for management buy-outs and corporate spin-outs, facilitating smooth transitions and continued growth.

• Acquisition Financing

Financing solutions focused on assisting companies with acquisitions, whether it’s for specific assets, companies, or intellectual property.

• Convertible, Subordinated, and/or Mezzanine Loans

Flexible debt solutions that cater to companies looking for alternative financing structures to support their growth or restructuring initiatives.

• Domestic and International Corporate Expansion

Capital solutions that support both domestic and global expansion efforts, enabling companies to scale operations and enter new markets successfully.

• Vendor Financing

Aimed at accelerating revenue through sales and marketing development and manufacturing expansion, this solution supports companies in optimizing their supply chain and sales operations.

• Asset-Based Financing

Hercules Capital offers financing solutions that are secured by company assets, including accounts receivable and equipment, to provide working capital for continued operations and growth.

• Bridge Financing to IPO or M&A

Short-term financing options designed to bridge the gap to an initial public offering (IPO) or facilitate mergers and acquisitions (M&A) processes.

• Dividend Recapitalizations and Liquidity Solutions

Financial structures tailored to provide investor liquidity through dividend recapitalizations and other mechanisms.

• Public Company Financing

Solutions aimed at public companies seeking additional capital for asset growth, production capacity expansion, and to facilitate continued strategic initiatives.

• Strategic and Intellectual Property Acquisition Financings

Custom financing solutions focused on enabling companies to acquire strategic assets or intellectual property to enhance their market positioning and competitive advantage.