0J4M Stock Overview
No business description. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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Hercules Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.68 |
| 52 Week High | US$22.19 |
| 52 Week Low | US$16.95 |
| Beta | 1.3 |
| 1 Month Change | 3.20% |
| 3 Month Change | 15.40% |
| 1 Year Change | 15.56% |
| 3 Year Change | 21.89% |
| 5 Year Change | 48.99% |
| Change since IPO | 65.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0J4M | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 3.0% | -0.5% | -0.9% |
| 1Y | 15.6% | 30.3% | 9.8% |
Return vs Industry: 0J4M underperformed the UK Capital Markets industry which returned 30.5% over the past year.
Return vs Market: 0J4M exceeded the UK Market which returned 10% over the past year.
Price Volatility
| 0J4M volatility | |
|---|---|
| 0J4M Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.5% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 100 | Scott Bluestein | n/a |
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
| 0J4M fundamental statistics | |
|---|---|
| Market cap | US$3.67b |
| Earnings (TTM) | US$260.14m |
| Revenue (TTM) | US$493.59m |
14.1x
P/E Ratio7.4x
P/S RatioIs 0J4M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0J4M income statement (TTM) | |
|---|---|
| Revenue | US$493.59m |
| Cost of Revenue | US$0 |
| Gross Profit | US$493.59m |
| Other Expenses | US$233.46m |
| Earnings | US$260.14m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | 52.70% |
| Debt/Equity Ratio | 88.9% |
How did 0J4M perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield99%
Payout RatioDoes 0J4M pay a reliable dividends?
See 0J4M dividend history and benchmarks| Hercules Capital dividend dates | |
|---|---|
| Ex Dividend Date | Feb 26 2025 |
| Dividend Pay Date | Mar 05 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 10 days |
Does 0J4M pay a reliable dividends?
See 0J4M dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 23:08 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Hercules Capital, Inc. is covered by 26 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | Baird |
| Vernon Plack | BB&T Capital Markets |
| Sarkis Sherbetchyan | B. Riley Securities, Inc. |