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Hercules Capital, Inc. (0J4M.L)

LSE - LSE Delayed price. Currency in USD
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21.44+0.31 (+1.44%)
At close: 06:45PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 351.64%
S&P500 52-week change 320.87%
52-week high 321.46
52-week low 311.48
50-day moving average 317.65
200-day moving average 316.32

Share statistics

Avg vol (3-month) 33.13k
Avg vol (10-day) 32.23k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8147.46M
% held by insiders 11.90%
% held by institutions 127.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.60
Trailing annual dividend yield 37.57%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024


Profit margin 69.98%
Operating margin (ttm)81.60%

Management effectiveness

Return on assets (ttm)7.13%
Return on equity (ttm)19.73%

Income statement

Revenue (ttm)477.13M
Revenue per share (ttm)3.19
Quarterly revenue growth (yoy)15.70%
Gross profit (ttm)N/A
EBITDA 396.56M
Net income avi to common (ttm)330.68M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)-3.80%

Balance sheet

Total cash (mrq)50.18M
Total cash per share (mrq)0.31
Total debt (mrq)1.77B
Total debt/equity (mrq)93.93%
Current ratio (mrq)0.52
Book value per share (mrq)11.79

Cash flow statement

Operating cash flow (ttm)-91.74M
Levered free cash flow (ttm)212.12M