Hercules Capital, Inc. (LSE: 0J4M) Stock Analysis & Fundamentals

0J4MHercules Capital, Inc.

LSE · GB · Financial Services · Mortgage Finance · htgc.com

16.94USD+0.77%Mkt Cap: —P/E: 18.671d ago

Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of developmen…

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Key Statistics

Company

Market Cap—

Enterprise Value5.35B $

Revenue (TTM)566.17M $

Gross Profit566.17M $

Net Income (TTM)380.32M $

Revenue/Share3.096 USD

Last Price16.94 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees100

CountryGB

SectorFinancial Services

IndustryMortgage Finance

ISINUS4270965084

Valuation

P/E (Trailing)18.67

P/E (Forward)—

PEG—

EV/EBITDA11.29

EV/Revenue9.46

P/S—

P/B1.35

EPS (TTM)0.91

EPS (Forward)—

52W Range

16.4576% of range17.09

52W High17.09 USD

52W Low16.45 USD

Profitability

Gross Margin100.00%

Oper. Margin83.19%

EBITDA Margin83.77%

Profit Margin67.68%

ROE17.32%

ROA6.60%

Growth

Revenue Growth8.50%

Earnings Growth54.70%

Cash Flow & Leverage

Operating CF8.51M $

CapEx (TTM)—

FCF Margin45.55%

FCF Yield—

Net Debt2.30B $

Net Debt/EBITDA4.85

Balance Sheet

Debt/Equity103.33

Current Ratio0.12

Quick Ratio0.12

Book Value/Sh12.32 USD

Cash/Share0.2610 USD

Dividends

Fwd Div Rate—

Trail. Div Rate1.600 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float171.48M

Insiders1.97%

Institutions36.11%

Technical

SMA 5017.65 (-4.0%)

SMA 20016.32 (+3.8%)

Beta0.74

S&P 52W Chg20.80%

Avg Vol (30d)4.73K

Avg Vol (10d)2.23K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—