Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25
HCXY
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+ FollowMarket Cap$3.09B
Close$
$-20.72
185% downside
Current Fair Value
185% downsideOvervalued by 185% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.09 Billion |
|---|---|
| Enterprise Value | $3.06 Billion |
| Dividend Yield | $1.56 (11.81%) |
| Earnings per Share | $1.9 |
| Beta | 0.79 |
| Outstanding Shares | 185,517,000 |
Return
| Return on Equity | -10.91% |
|---|---|
| Return on Assets | -5.29% |
| Return on Invested Capital | -1.19% |
Valuation & Multiples
| P/E Ratio | 7.9 |
|---|---|
| PEG | - |
| Price to Sales | 12.19 |
| Price to Book Ratio | 2.03 |
| Enterprise Value to Revenue | 6.88 |
| Enterprise Value to EBIT | -54.78 |
| Enterprise Value to Net Income | -13 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$146.71 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.47
Average shareholder expectationRevenue Estimate
$143.49 M
Average shareholder expectationInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
ESG Score
No data
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...