Hercules Capital Inc
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+ FollowMarket Cap$3.11B
Close$
$-13.35
180.7% downside
Current Fair Value
180.7% downsideOvervalued by 180.7% 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 | $1.95 |
| Dividend yield | 11.75% |
| Earnings per Share | $1.9 |
| Beta | 0.76 |
| 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 | 8.27 |
| Price to Book Ratio | 1.38 |
| 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
February 11, 2027
EPS Estimate
$0.48
Consensus analyst estimateRevenue Estimate
$149.78 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 209.09% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.84%▼ 21.40% |
|---|---|
| Total Invested | $212.61M▼ 74.39% |
| Investors Holding | 125▼ 220.00% |
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...