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

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Market Cap$3B

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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	8.7	12.18%	-11%	12.5	-

$-20.72

Current Fair Value

182.9% downside

Overvalued by 182.9% based on the discounted cash flow analysis.

Share Statistics

Market cap	$3.00 Billion
Enterprise Value	$2.97 Billion
Dividend Yield	$1.56 (12.18%)
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	8.75
PEG	-
Price to Sales	12.5
Price to Book Ratio	2.08
Enterprise Value to Revenue	6.83
Enterprise Value to EBIT	-52.42
Enterprise Value to Net Income	-12
Total Debt to Enterprise	0.01
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