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Hercules Capital (DE:19H)
FRANKFURT:19H
Total Valuation
Hercules Capital has a market cap or net worth of $2.97B. The enterprise value is €5.52B.
Market Cap$2.97B
Enterprise Value€5.52B
Share Statistics
Hercules Capital has 181,675,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,675,690
Owned by Insiders1.83%
Owned by Institutions18.79%
Financial Efficiency
Hercules Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 696.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)696.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.16M
Profits Per Employee314.86K
Employee Count100
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hercules Capital is 12.0. Hercules Capital’s PEG ratio is -0.42.
PE Ratio12.0
PS Ratio7.78
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-27.40
Price to Operating Cash Flow-5.44
PEG Ratio-0.42
Income Statement
In the last 12 months, Hercules Capital had revenue of 415.93M and earned 260.13M in profits. Earnings per share was 1.63.
Revenue415.93M
Gross Profit361.69M
Operating Income237.39M
Pretax Income262.97M
Net Income260.13M
EBITDA263.43M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was -633.61M and capital expenditures 0.00, giving a free cash flow of -633.61M billion.
Operating Cash Flow-633.61M
Free Cash Flow-633.61M
Free Cash Flow per Share-3.49
Dividends & Yields
Hercules Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change11.61%
50-Day Moving Average15.87
200-Day Moving Average16.54
Relative Strength Index (RSI)60.01
Average Volume (3m)342.00
Important Dates
Hercules Capital upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Hercules Capital as a current ratio of 1.30, with Debt / Equity ratio of 0.79%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.55
Net Debt to EBITDA6.35
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Hercules Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hercules Capital EV to EBITDA ratio is 18.64, with an EV/FCF ratio of -41.58.
EV to Sales11.81
EV to EBITDA18.64
EV to Free Cash Flow-41.58
EV to Operating Cash Flow-41.58
Balance Sheet
Hercules Capital has $53.30M in cash and marketable securities with $2.08B in debt, giving a net cash position of $2.03B billion.
Cash & Marketable Securities$53.30M
Total Debt$2.08B
Net Cash$2.03B
Net Cash Per Share$11.16
Tangible Book Value Per Share$12.35
Margins
Gross margin is 79.28%, with operating margin of 57.07%, and net profit margin of 62.54%.
Gross Margin79.28%
Operating Margin57.07%
Pretax Margin63.22%
Net Profit Margin62.54%
EBITDA Margin63.34%
EBIT Margin81.81%
Analyst Forecast
The average price target for Hercules Capital is $17.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.79
Price Target Upside6.57% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―