15.67USD+0.83%Mkt Cap: 2.93B USDP/E: 8.75Last update: 2026-06-01
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…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap2.93B USD
Enterprise Value5.36B USD
Revenue (TTM)554.52M USD
Gross Profit554.52M USD
Net Income (TTM)339.74M USD
Revenue/Share3.077 USD
Last Price15.67 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees100
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS4270965084
Valuation
P/E (Trailing)8.75
P/E (Forward)7.76
PEG0.52
EV/EBITDA11.54
EV/Revenue9.67
P/S5.21
P/B1.28
EPS (TTM)1.79
EPS (Forward)1.99
52W Range
13.7033% of range19.67
52W High19.67 USD
52W Low13.70 USD
Profitability
Gross Margin100.00%
Oper. Margin84.03%
EBITDA Margin83.79%
Profit Margin77.47%
ROE15.33%
ROA7.41%
Growth
Revenue Growth18.40%
Earnings Growth-20.80%
Cash Flow & Leverage
Operating CF-425.80M USD
CapEx (TTM)89.00K USD
FCF Margin44.70%
FCF Yield8.45%
Net Debt2.51B USD
Net Debt/EBITDA5.41
Balance Sheet
Debt/Equity1.04
Current Ratio0.12
Quick Ratio0.12
Book Value/Sh12.07 USD
Cash/Share0.2300 USD
Dividends
Fwd Div Rate1.880 USD
Trail. Div Rate1.600 USD
Div. Yield12.17%
5Y Avg Yield9.96%
Payout Ratio105.03%
Ex-Div DateMay 14, 2026
Pay DateMay 21, 2026
Analyst Consensus
Rating1.7 (Buy)
Target (Mean)19.36 USD
Target Range15.50 USD – 25.00 USD
# Analysts9
Ownership
Shares Out.187.12M
Float171.26M
Insiders1.98%
Institutions34.21%
Short Interest
Short Ratio5.6d
Short % Float5.79%
Short % Out.5.68%
Shares Short10.62M
Short (prev mo.)12.35M
Technical
SMA 5015.36 (+2.0%)
SMA 20017.23 (-9.0%)
Beta0.77
S&P 52W Chg27.70%
Avg Vol (30d)1.71M
Avg Vol (10d)1.81M
Technical Indicators
RSI (14)48.2
MACD-0.0292
MACD Signal0.0249
MACD Hist.-0.0541
BB Upper16.68 USD
BB Middle15.83 USD
BB Lower14.99 USD
BB Width10.64%
ATR (14)0.3441 USD
Vol Ratio (20d)0.46x