Hercules Capital, Inc. (0J4M.L) LSE

18.82

-0.3592(-1.87%)

Updated at September 29 07:08PM

Currency In USD

Valuation

Market Cap3.24B
Enterprise Value4.91B
P/E Ratio-777.4
PEG Ratio-10.24
Price/Sales Ratio9.83
Price/Book Ratio1.55
Enterprise/Revenue15.64
Enterprise/EBITDA22.06

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.01
Operating Margin0.63

Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue462.11M
Revenue/Share1.97
Gross Profit452.83M
EBITDA340.75M
Net Income260.14M
Diluted EPS1.61

Balance Sheet

Total Cash53.3M
Total Cash/Share0.3
Total Debt2.08B
Total Debt/Equity0.97
Current Ratio1.64
Book Value Per Share12.17

Price History

52-Week Change-4.51
52-Week High19.2
52-Week Low11.48
Moving Average 50 Days17.65
Moving Average 200 Days16.32

Statistics

Average Volume3,126
Shares Outstanding179.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.89
Trailing Annual Dividend Yield10.01
Payout Ratio-54.09
Last Split FactorN/A
Last Split DateN/A