17.49
-0.04 (-0.20%)
| Previous Close | 17.52 |
| Volume | 730,065 |
| Price / Earnings (Forward) | 9.02 |
| Price / Sales | 7.11 |
| Price / Book | 1.45 |
| 52 Weeks Range | |
| TTM Dividend Yield | 10.50% |
| 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) | Mixed | Mixed |
| Asset Management (Global) | Mixed | Mixed | |
| Stock | Hercules Capital, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 2.0 |
| Average | 1.57 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Van Eck Associates Corp | 30 Jun 2026 | 3,877,634 |
| Sound Income Strategies, Llc | 30 Jun 2026 | 3,667,518 |
| Citadel Advisors Llc | 30 Jun 2026 | 2,937,122 |
| Pandowealth. Llc | 30 Jun 2026 | 2,507,600 |
| Two Sigma Advisers, Lp | 31 Dec 2025 | 1,922,200 |
| Lpl Financial Llc | 30 Jun 2026 | 1,857,272 |
| Legal & General Group Plc | 30 Jun 2026 | 1,681,333 |
| Franklin Resources Inc | 30 Jun 2026 | 1,383,905 |
| D. E. Shaw & Co., Inc. | 30 Jun 2026 | 1,373,460 |
| Muzinich & Co., Inc. | 30 Jun 2026 | 1,357,013 |
| Sumitomo Mitsui Trust Group, Inc. | 30 Jun 2026 | 1,027,434 |
| Tectonic Advisors Llc | 30 Jun 2026 | 1,006,408 |
No data within this time range.
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |