Hercules Capital Inc. (0J4M)
Market Closed
17 Jul, 15:30
$
16. 18
-0.14
-0.8275%
$
- Market Cap
7.92 P/E Ratio
1.88% Div Yield
3,957 Volume
2.04 Eps
$ 16.32
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Hercules Capital Inc. (0J4M) Statistics
Valuation metrics
Market Cap -
Enterprise value 5.54B
Trailing P/E (ttm) 8.84
Forward P/E -
PEG ratio 0.24
Price/Sales (ttm) 5.5
Price/Book (mrq) 1.33
Enterprise Value/Revenue 10.06
Enterprise Value/EBITDA 15.49
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 14.05K
Average volume (90 days) 7.19K
Price summary
52-Week low 13.73
52-Week high 20.06
Beta -
50-Day moving average 15.67
200-Day moving average 16.01
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.95
Trailing annual dividend yield 0.1206%
5-Year annual dividend yield -
Payout ratio 1
Dividend Date 21 May 2026
Ex-Dividend Date 14 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.6%
Operating margin 0.65%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.15%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 3.01
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.82
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.23
Total debt (mrq) -
Total Debt/Equity (mrq) 1.15
Current ratio (mrq) 0.94%
Book value per share (mrq) 12.19
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
