Hercules Capital, Inc. (0J4M.L) LSE

18.48

+0.0493(+0.27%)

Updated at December 24 05:51PM

Currency In USD

Valuation

Market Cap3.24B
Enterprise Value4.91B
P/E Ratio17.56
PEG Ratio1.11
Price/Sales Ratio9.7
Price/Book Ratio1.52
Enterprise/Revenue9.66
Enterprise/EBITDA10.56

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.55
Operating Margin0.91

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue462.11M
Revenue/Share1.92
Gross Profit452.83M
EBITDA340.75M
Net Income260.14M
Diluted EPS1.61

Balance Sheet

Total Cash50.49M
Total Cash/Share0.16
Total Debt2.17B
Total Debt/Equity0.01
Current Ratio3.95
Book Value Per Share12.14

Price History

52-Week Change-7.14
52-Week High18.94
52-Week Low11.48
Moving Average 50 Days17.65
Moving Average 200 Days16.32

Statistics

Average Volume3,126
Shares Outstanding179.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.88
Trailing Annual Dividend Yield10.17
Payout Ratio2.09
Last Split FactorN/A
Last Split DateN/A