18.61
0.02 (0.11%)
| Previous Close | 18.59 |
| Open | 18.60 |
| Volume | 585,897 |
| Avg. Volume (3M) | 1,238,352 |
| Market Cap | 3,264,677,888 |
| Price / Earnings (TTM) | 13.99 |
| Price / Earnings (Forward) | 9.71 |
| Price / Sales | 9.26 |
| Price / Book | 1.58 |
| 52 Weeks Range | |
| Earnings Date | 31 Jul 2025 |
| TTM Dividend Yield | 8.32% |
| Profit Margin | 45.23% |
| Operating Margin (TTM) | 83.30% |
| Diluted EPS (TTM) | 1.33 |
| Quarterly Revenue Growth (YOY) | -1.70% |
| Quarterly Earnings Growth (YOY) | -44.70% |
| Total Debt/Equity (MRQ) | 99.66% |
| Current Ratio (MRQ) | 0.340 |
| Operating Cash Flow (TTM) | -99.39 M |
| Levered Free Cash Flow (TTM) | 235.30 M |
| Return on Assets (TTM) | 6.67% |
| Return on Equity (TTM) | 11.44% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | Hercules Capital, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -4.0 |
| Average | 0.00 |
|
Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various 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. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 1.83% |
| % Held by Institutions | 24.92% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 24.00 (JMP Securities, 28.96%) | Buy |
| Median | 20.50 (10.16%) | |
| Low | 18.50 (UBS, -0.59%) | Hold |
| Average | 21.00 (12.84%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 17.95 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 14 Oct 2025 | 18.50 (-0.59%) | Hold | 17.42 |
| Piper Sandler | 09 Oct 2025 | 20.50 (10.16%) | Buy | 17.06 |
| 01 Aug 2025 | 21.00 (12.84%) | Buy | 19.15 | |
| JMP Securities | 04 Aug 2025 | 24.00 (28.96%) | Buy | 19.36 |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |