0.33 (2.16%)Mean Reversion
Neutral
Trend
Neutral
Event
Very Strong
Mqv
Neutral
Garp
Neutral
Mqv Small
Neutral
Value
Consensus
Price
Weak
Earnings
Weak
Earnings
Weak
Dividends
Very Weak
Capital Efficiency
Strong
Balance Sheet
Very Weak
Website
Hercules Capital, Inc.
Telephone
1.650.289.3060
Address
Suite 2000, 1 North B Street, San Mateo, CA 94401
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 13.7 - 19.67
Trade Value (12mth)
US$6,726,686.00
1 week
-1.42%
1 month
-2.3%
YTD
-18.82%
1 year
-11.66%
All time high
22.04
EPS 3 yr Growth
138.10%
EBITDA Margin
87.90%
Operating Cashflow
$301m
Free Cash Flow Return
7.30%
ROIC
8.10%
Interest Coverage
4.70
Quick Ratio
1.40
Shares Outstanding (Fully Diluted)
183m
HALO Sector
Other Finance
Next Company Report Date
18-Feb-27
Next Ex Dividend Date
14-May-26
Next Dividend Pay Date
21-May-26
Reporting Currency
USD
Short Sell (% of issue)
0.00
| Date | Announcements |
| 06 May 26 | |
| 06 May 26 | |
| 06 May 26 | |
| 05 May 26 | |
| 05 May 26 |
Historical data
Forecast data
| USD | 2021 | 2022 | 2023 | 2024 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |||
| Per Share, Growth & Valuations | |||||||||||||
EPS (Basic) | $ |  | | | | 2.32 | 1.61 | 1.9 | | | | ||
EPS (Fully Diluted) | $ | | | | | 2.31 | 1.61 | 1.85 | | | | ||
Growth | % | | | | | 190.7 | -30.4 | 17.6 | | | | ||
PE | X | | | | | 7.2 | 12.5 | 10.1 | | | | ||
EV/EBITDA | X | | | | | N/A | N/A | 13.4 | | | | ||
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
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Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
