Hercules Capital Inc (HCXY) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 3.4B |
| Enterprise Value | 5.65B |
| P/E Ratio | 8.21 |
| PEG Ratio | 0.85 |
| Price/Sales Ratio | 5.48 |
| Price/Book Ratio | 1.27 |
| Enterprise/Revenue | 10.06 |
| Enterprise/EBITDA | 12.53 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | September 30, 2026 |
Profitability
| Profit Margin | 0.65 |
| Operating Margin | 0.8 |
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Management Effectiveness
| Return On Assets | 0.07 |
| Return On Equity | 0.16 |
Income Statement
| Revenue | 547.1M |
| Revenue/Share | 2.95 |
| Gross Profit | 477.25M |
| EBITDA | 365.43M |
| Net Income | 339.74M |
| Diluted EPS | 1.85 |
Balance Sheet
| Total Cash | 48.33M |
| Total Cash/Share | 0.26 |
| Total Debt | 2.56B |
| Total Debt/Equity | 1.1 |
| Current Ratio | 1.41 |
| Book Value Per Share | 12.5 |
Price History
| 52-Week Change | -5.59 |
| 52-Week High | 25.62 |
| 52-Week Low | 23.52 |
| Moving Average 50 Days | 24.6 |
| Moving Average 200 Days | 24.91 |
Statistics
| Average Volume | 3,048 |
| Shares Outstanding | 140.96M |
| % Held by Institutions | 0 |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.88 |
| Trailing Annual Dividend Yield | 11.86 |
| Payout Ratio | 0.95 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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