Hercules Capital Inc. logo

Hercules Capital Inc. (0J4M)

Market Closed
16 Oct, 03:30 PM
$
16. 33
-0.36
-2.157%
$
- Market Cap
7.92 P/E Ratio
1.88% Div Yield
5,410 Volume
2.04 Eps
$ 16.69
Previous Close
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Day Range
16.33 17.01
Year Range
13.73 19.16
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Hercules Capital Inc. (0J4M) Statistics

Valuation metrics

Market Cap -
Enterprise value 5.37B
Trailing P/E (ttm) 7.83
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 5.28
Price/Book (mrq) 1.34
Enterprise Value/Revenue 9.25
Enterprise Value/EBITDA 12.28

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 5.8K
Average volume (90 days) 9.93K

Price summary

52-Week low 13.73
52-Week high 19.16
Beta -
50-Day moving average 17.11
200-Day moving average 16.22

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.95
Trailing annual dividend yield 0.1191%
5-Year annual dividend yield -
Payout ratio 0.88
Dividend Date 18 Aug 2026
Ex-Dividend Date 11 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.66%
Operating margin 0.75%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.17%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 3.13
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.07
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.26
Total debt (mrq) -
Total Debt/Equity (mrq) 1.03
Current ratio (mrq) 0.13%
Book value per share (mrq) 12.26

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -