18.83000 USD
0.06
0.32%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
18.74450
19.067499
Previous close
18.89000
Open
18.94000
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Hercules Capital Inc.
18.83
0.06
0.32%

Statistics

Valuation metrics
Market cap
3.42B
Enterprise value
5.52B
Trailing P/E (ttm)
10.82
Forward P/E
9.32
PEG ratio
0.19
Price/Sales (ttm)
6.62
Price/Book (mrq)
1.54
Enterprise Value/Revenue
10.68
Enterprise Value/EBITDA
12.73
Overview
Shares outstanding
181.78M
Float
166.86M
Shares short
5.43M
% Held by insiders
1.73%
% Held by institutions
28.23%
Average volume (10 days)
1.29M
Average volume (90 days)
1.31M
Price summary
52-Week low
15.65
52-Week high
22.04
52-Week change
-2.12 -13.6%
Beta
0.80
50-Day moving average
17.87
200-Day moving average
18.39
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.88
Trailing annual dividend yield
0.10
5-Year annual dividend yield
9.60
Payout ratio
1.09
Dividend date
Nov 19, 2025
Ex-dividend date
Nov 12, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
60.05%
Operating margin
83.82%
Operational effectiveness
Return on assets
6.71%
Return on equity
15.36%
Income statement
Revenue (ttm)
516.85M
Revenue per share (ttm)
2.99
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
516.85M
EBITDA
433.27M
Net income to common (ttm)
307.63M
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
74.20%
Balance sheet
Total cash (mrq)
29.40M
Total cash per share (mrq)
0.16
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
98.99
Current ratio (mrq)
18.20%
Book value per share (mrq)
12.20
Cash flow
Cash flow statement
-399.44M
Levered free cash flow (LFCF)
218.13M
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