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Hercules Capital Inc
NYSE •
Financial Services •
Asset Management •
Quote as of 10/23/2026
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization3,086.33 mln
Float183 mln
Earnings Date10/29/2026
Relative Strength
46
/ 100
Slightly lagging
Key Fundamentals
EPS2.01
P/E8.16
ROE17.33
RPS3.10
ROIC10.20
ROA8.41
Interest Cover4.62
EBITDA, mln489
EV / EBITDA11.56
EV / EBIT11.57
Revenue, mln592
EV / Revenue9.56
Quote Details
Last
16.41
Change
-0.08 (-0.49%)
Open
16.41
Volume
891,470
Turnover
14,629,023
Average Volume
1,100,001
Financial Ratios
Pre-Tax Profit Margin65
Leverage Ratio2.06
Current Ratio0.12
Price / Book1.39
Price / Tangible Book1.39
Price / Cash Flow360
Price / Free Cash Flow9.97
Debt / Equity1.03
Price / Sales5.50
PEG Ratio6.52
Financial Strength
Altman Z-Score1.12
Piotroski F-Score
6
/ 9
Beneish M-Score-2.24
Price to Intrinsic Value0.73
Price to Lynch Fair Value1.14
Price to Graham Number0.72
Shiller PE Ratio9.60
Short Ratio6.71
Short % of Float4.58
Price Performance & Relative Strength
| Period |
Price Performance |
Relative Strength |
| 1 Week |
0.24% |
55
/ 100
 |
| 1 Month |
-2.32% |
34
/ 100
 |
| 2 Months |
5.06% |
81
/ 100
 |
| 6 Months |
12.09% |
85
/ 100
 |
| 1 Year |
4.99% |
47
/ 100
 |
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