16.46
0.18 (1.14%)
| Previous Close | 16.27 |
| Open | 16.20 |
| Volume | 584,641 |
| Avg. Volume (3M) | 1,413,082 |
| Market Cap | 3,079,783,680 |
| Price / Earnings (TTM) | 8.19 |
| Price / Earnings (Forward) | 8.61 |
| Price / Sales | 6.86 |
| Price / Book | 1.40 |
| 52 Weeks Range | |
| Earnings Date | 29 Oct 2026 |
| 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 | Bearish |
| Asset Management (Global) | Mixed | Bearish | |
| Stock | Hercules Capital, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | -1.1 |
| Price Volatility | -0.3 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.0 |
| Relative Valuation | 5.0 |
| Financial Health | -0.2 |
| Macro Environment | -2.8 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | -0.40 |
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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 |
|---|---|---|
| Pandowealth. Llc | 30 Jun 2026 | 2,507,600 |
| Tectonic Advisors Llc | 30 Jun 2026 | 1,006,408 |
No data within this time range.
No data within this time range.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |