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Hercules Capital LSE:0J4M Stock Report

Last Price

US$19.37

Market Cap

US$3.1b

7D

0.2%

1Y

17.4%

Updated

23 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Hercules Capital, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hercules Capital
Historical stock prices
Current Share PriceUS$19.37
52 Week HighUS$21.93
52 Week LowUS$16.48
Beta1.32
1 Month Change3.09%
3 Month Change-2.05%
1 Year Change17.37%
3 Year Change17.23%
5 Year Changen/a
Change since IPO47.82%

Recent News & Updates

Recent updates

Shareholder Returns

0J4MGB Capital MarketsGB Market
7D0.2%-2.3%-2.2%
1Y17.4%18.8%2.4%

Return vs Industry: 0J4M underperformed the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: 0J4M exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0J4M's price volatile compared to industry and market?
0J4M volatility
0J4M Average Weekly Movement2.6%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0J4M has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0J4M's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003100Scott Bluesteinwww.htgc.com

Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion.

Hercules Capital, Inc. Fundamentals Summary

How do Hercules Capital's earnings and revenue compare to its market cap?
0J4M fundamental statistics
Market capUS$3.08b
Earnings (TTM)US$318.41m
Revenue (TTM)US$494.41m

9.7x

P/E Ratio

6.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0J4M income statement (TTM)
RevenueUS$494.41m
Cost of RevenueUS$0
Gross ProfitUS$494.41m
Other ExpensesUS$176.00m
EarningsUS$318.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.99
Gross Margin100.00%
Net Profit Margin64.40%
Debt/Equity Ratio93.9%

How did 0J4M perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hercules Capital, Inc. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bryce RoweBaird
Vernon PlackBB&T Capital Markets
Sarkis SherbetchyanB. Riley Securities, Inc.