Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25
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+ FollowMarket Cap$3.11B
Close$
$-20.72
185.6% downside
Current Fair Value
185.6% downsideOvervalued by 185.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $3.11 Billion |
|---|---|
| Enterprise Value | $3.07 Billion |
| Annual dividend | $1.56 |
| Dividend yield | 11.75% |
| Earnings per Share | $1.9 |
| Beta | 0.79 |
| Outstanding Shares | 185,989,000 |
Return
| Return on Equity | -6.79% |
|---|---|
| Return on Assets | -3.29% |
| Return on Invested Capital | 0.10% |
Valuation & Multiples
| P/E Ratio | 8.6 |
|---|---|
| PEG | - |
| Price to Sales | 12.1 |
| Price to Book Ratio | 2.02 |
| Enterprise Value to Revenue | 6.48 |
| Enterprise Value to EBIT | 683.37 |
| Enterprise Value to Net Income | -20 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS Estimate
$0.47
Consensus analyst estimateRevenue Estimate
$144.11 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.47
Consensus analyst estimateRevenue Estimate
$143.49 M
Consensus analyst estimateInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About Hercules Capital Inc
82 employees
CEO: Scott Bluestein
Hercules Capital, Inc., operating as a business development company, specializes in providing venture debt, senior secured loans, and growth capital. The firm primarily supports privately held, venture capital-backed businesses across al...