Hercules Capital, Inc. (0J4M.L) LSE
15.67
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 3.35B |
| Enterprise Value | 5.6B |
| P/E Ratio | 8.55 |
| PEG Ratio | 0.23 |
| Price/Sales Ratio | 5.27 |
| Price/Book Ratio | 1.27 |
| Enterprise/Revenue | 9.84 |
| Enterprise/EBITDA | 15.15 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.6 |
| Operating Margin | 0.65 |
Management Effectiveness
| Return On Assets | 0.07 |
| Return On Equity | 0.15 |
Income Statement
| Revenue | 491.88M |
| Revenue/Share | 3.01 |
| Gross Profit | 480.2M |
| EBITDA | 432.25M |
| Net Income | 339.74M |
| Diluted EPS | 1.85 |
Balance Sheet
| Total Cash | 44.93M |
| Total Cash/Share | 0.23 |
| Total Debt | 2.55B |
| Total Debt/Equity | 1.15 |
| Current Ratio | 0.94 |
| Book Value Per Share | 12.19 |
Price History
| 52-Week Change | -10.81 |
| 52-Week High | 18.94 |
| 52-Week Low | 11.48 |
| Moving Average 50 Days | 17.65 |
| Moving Average 200 Days | 16.32 |
Statistics
| Average Volume | 3,126 |
| Shares Outstanding | 180.21M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.95 |
| Trailing Annual Dividend Yield | 12.56 |
| Payout Ratio | 1 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
