Financing Solutions

Hercules provides a full array of debt and equity financing products that can be customized to fit your specific growth needs by stage and by sector.

Growth Capital Financing

Capital extension (cushion to reach next milestones or additional milestones)
Company, asset, or intellectual property acquisition financing
Convertible, subordinated and mezzanine loans
Domestic and international corporate expansion
Management buy-outs / corporate spin-out financing
Revenue acceleration (sales and marketing development, manufacturing expansion, etc.)
Vendor financing
Other growth capital financings

Asset-based Financing

Accounts receivable facilities
Cash flow
Equipment loans or leases
Equipment acquisition
Facilities build-out and/or expansion (lab, manufacturing capacity, etc.)
Inventory
Working capital revolving lines of credit
Other asset-based financings

IPO, M&A and Public Company Financing

Bridge financing to IPO or M&A or technology acquisition
Cash flow financing to protect against share price volatility
Competitor acquisition
Dividend recapitalizations and other sources of investor liquidity
Pre-IPO financing for extra cash on the balance sheet
Public company financing to continue asset growth and production capacity
Strategic and intellectual property acquisition financings
Short-term bridge financing

Innovative Financing Solutions

The road to growth isn't always predictable, and we understand that every situation is unique depending on the stage and industry sector of the company. Hercules provides flexible and innovative financing solutions that are focused on its portfolio company's growth objectives. We work with management teams to develop customized solutions that align financing needs and execution risk that will help build the company for the long term.

Financing solutions can be customized by stage.