Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25

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Market Cap$3.54B

Close$

Compare to Similar Companies

	P/E Ratio	Dividends	Return on Equity	Price-to-Sales	Debt-to-Equity
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25	8.5	12.59%	-11%	12.4	-

$-20.72

Current Fair Value

183.3% downside

Overvalued by 183.3% based on the discounted cash flow analysis.

Share Statistics

Market cap	$3.54 Billion
Enterprise Value	$3.51 Billion
Dividend Yield	$1.56 (12.59%)
Earnings per Share	$1.9
Beta	0.79
Outstanding Shares	182,760,000

Return

Return on Equity	-11.14%
Return on Assets	-5.14%
Return on Invested Capital	-1.18%

Valuation & Multiples

P/E Ratio	8.53
PEG	-
Price to Sales	12.44
Price to Book Ratio	2.07
Enterprise Value to Revenue	8.08
Enterprise Value to EBIT	-61.99
Enterprise Value to Net Income	-15
Total Debt to Enterprise	0
Debt to Equity	0.01

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date

April 30, 2026

EPS Estimate

$0.48

Average shareholder expectation

Revenue Estimate

$141.20 M

Average shareholder expectation

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership