Business Description
Hercules Capital Inc
NAICS : 523920
SIC : 6282
ISIN : US4270965084
Description
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 4.7 | |||||
| 3-Year FCF Growth Rate | -36.9 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -5.33 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.68 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.4 | |||||
| 9-Day RSI | 54.6 | |||||
| 14-Day RSI | 52.34 | |||||
| 6-1 Month Momentum % | -5.32 | |||||
| 12-1 Month Momentum % | 13.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.82 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| 3-Year Dividend Growth Rate | 12.4 | |||||
| Forward Dividend Yield % | 9.82 | |||||
| 5-Year Yield-on-Cost % | 14.12 | |||||
| 3-Year Average Share Buyback Ratio | -11.2 | |||||
| Shareholder Yield % | 2.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 78.3 | |||||
| FCF Margin % | 9.94 | |||||
| ROE % | 17.78 | |||||
| ROA % | 9.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.57 | |||||
| Forward PE Ratio | 9.66 | |||||
| PE Ratio without NRI | 9.57 | |||||
| Shiller PE Ratio | 12.59 | |||||
| Price-to-Owner-Earnings | 9.93 | |||||
| PEG Ratio | 4.79 | |||||
| PS Ratio | 7.41 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Free-Cash-Flow | 72.94 | |||||
| Price-to-Operating-Cash-Flow | 70.81 | |||||
| EV-to-Revenue | 12.18 | |||||
| EV-to-Forward-Revenue | 9.87 | |||||
| EV-to-FCF | 121.42 | |||||
| Price-to-Projected-FCF | 4.51 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| FCF Yield % | 1.24 | |||||
| Forward Rate of Return (Yacktman) % | 1.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hercules Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 410.848 | ||
| EPS (TTM) ($) | 2.02 | ||
| Beta | 1.2 | ||
| Volatility % | 15.65 | ||
| 14-Day RSI | 52.34 | ||
| 14-Day ATR ($) | 0.356322 | ||
| 20-Day SMA ($) | 19.158065 | ||
| 12-1 Month Momentum % | 13.86 | ||
| 52-Week Range ($) | 16.4988 - 21.93 | ||
| Shares Outstanding (Mil) | 167.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hercules Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hercules Capital Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hercules Capital Inc Frequently Asked Questions
What is Hercules Capital Inc(LTS:0J4M)'s stock price today?
The current price of LTS:0J4M is $19.56. The 52 week high of LTS:0J4M is $21.93 and 52 week low is $16.50.
When is next earnings date of Hercules Capital Inc(LTS:0J4M)?
The next earnings date of Hercules Capital Inc(LTS:0J4M) is 2025-02-14 Est..
Does Hercules Capital Inc(LTS:0J4M) pay dividends? If so, how much?
The Dividend Yield %  of Hercules Capital Inc(LTS:0J4M) is 9.82% (As of Today), Highest Dividend Payout Ratio of Hercules Capital Inc(LTS:0J4M) was 2.1. The lowest was 0.64. And the median was 1.22. The  Forward Dividend Yield % of Hercules Capital Inc(LTS:0J4M) is 9.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers