Hercules Capital, Inc. (0J4M.L) LSE

15.52

-0.03(-0.19%)

Updated at February 20 07:14PM

Currency In USD

Valuation

Market Cap3.35B
Enterprise Value5.6B
P/E Ratio8.21
PEG Ratio1.11
Price/Sales Ratio5.18
Price/Book Ratio1.26
Enterprise/Revenue9.29
Enterprise/EBITDA13.9

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.62
Operating Margin0.67

Management Effectiveness

Return On Assets0.07
Return On Equity0.16

Income Statement

Revenue491.88M
Revenue/Share3.03
Gross Profit480.2M
EBITDA432.25M
Net Income339.74M
Diluted EPS1.85

Balance Sheet

Total Cash59.45M
Total Cash/Share0.31
Total Debt2.32B
Total Debt/Equity1.04
Current Ratio1.44
Book Value Per Share12.26

Price History

52-Week Change-29.2
52-Week High18.94
52-Week Low11.48
Moving Average 50 Days17.65
Moving Average 200 Days16.32

Statistics

Average Volume3,126
Shares Outstanding177.38M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.88
Trailing Annual Dividend Yield12.18
Payout Ratio0.96
Last Split FactorN/A
Last Split DateN/A