Valuation: Hercules Capital, Inc.

Capitalization 3.11B 2.96B 2.74B 2.44B 4.4B 264B 4.88B 34.12B 12.59B 108B 11.66B 11.41B 472B P/E ratio 2024 *
11x
P/E ratio 2025 * 9.76x
Enterprise value 3.11B 2.96B 2.74B 2.44B 4.4B 264B 4.88B 34.12B 12.59B 108B 11.66B 11.41B 472B EV / Sales 2024 *
6.24x
EV / Sales 2025 * 5.93x
Free-Float
98.15%
Yield 2024 *
8.25%
Yield 2025 * 8.55%
More valuation ratios * Estimated data
Dynamic Chart
1 day+1.29%
1 week+3.53%
Current month+3.75%
1 month-0.15%
3 months+5.59%
6 months-0.76%
Current year+17.82%
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1 week
18.68
Extreme 18.68
19.74
1 month
18.51
Extreme 18.51
20.06
Current year
16.51
Extreme 16.51
21.78
1 year
15.32
Extreme 15.32
21.78
3 years
10.94
Extreme 10.94
21.78
5 years
5.42
Extreme 5.42
21.78
10 years
5.42
Extreme 5.42
21.78
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Director TitleAgeSince
Chief Executive Officer 45 2019-03-12
Director of Finance/CFO 55 2019-03-03
Compliance Officer 38 2021-12-31
Manager TitleAgeSince
Chairman 71 2019-03-12
Director/Board Member 45 2019-06-30
Director/Board Member 62 2014-07-07
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Change 5d. change 1-year change 3-years change Capi. ($)
+1.29%+3.53%+27.04%+19.03%3.11B
-0.73%+0.53%-1.85%-2.15%3.07B
-.--%-.--%+12.82%-29.60%1.77B
-0.65%+0.77%+8.47%-44.12%1.44B
-0.23%0.00%-31.85%-55.92%946M
-2.26%-3.66%+20.33%-67.30%722M
-0.69%+1.76%+5.57%-21.40%621M
-2.43%-4.12%-10.07%-9.80%507M
+5.05%-14.99%+14.39%-16.13%421M
-2.97%+2.77%-4.39%+203.09%313M
Average -0.36%-0.35%+4.05%-2.43% 1.29B
Weighted average by Cap. -0.11%+0.85%+7.80%-9.79%
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Financials

2024 *2025 *
Net sales 498M 474M 439M 391M 705M 42.26B 782M 5.47B 2.02B 17.35B 1.87B 1.83B 75.73B 523M 498M 462M 411M 741M 44.41B 821M 5.75B 2.12B 18.24B 1.96B 1.92B 79.58B
Net income 283M 270M 250M 222M 401M 24.04B 445M 3.11B 1.15B 9.87B 1.06B 1.04B 43.08B 329M 313M 290M 258M 466M 27.95B 517M 3.62B 1.34B 11.47B 1.24B 1.21B 50.08B
Net Debt - -
More financial data * Estimated data
Logo Hercules Capital, Inc.
Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments in primarily Structured Debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure and others.
Employees
0
More about the company
Date Price Change Volume
24-12-10 19.64 $ +1.29% 780,630
24-12-09 19.39 $ -0.62% 773,116
24-12-06 19.51 $ +3.17% 1,172,824
24-12-05 18.91 $ -0.68% 749,993
24-12-04 19.04 $ +0.05% 697,603

Delayed Quote Nyse, December 10, 2024 at 04:00 pm EST

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Trading Rating
Investor Rating
ESG Refinitiv
B-
surperformance-ratings-light-chart HERCULES-CAPITAL-INCMore Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
19.39USD
Average target price
20.64USD
Spread / Average Target
+6.44%
Consensus

Quarterly revenue - Rate of surprise