Hercules Capital, Inc. (LON:0J4M)

Hercules Capital Statistics

Total Valuation

LON:0J4M has a market cap or net worth of GBP 2.57 billion. The enterprise value is 4.07 billion.

Market Cap	2.57B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	179.41M
Shares Outstanding	n/a
Shares Change (YoY)	+11.65%
Shares Change (QoQ)	+8.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.79M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 9.56.

PE Ratio	13.74
Forward PE	9.56
PS Ratio	7.00
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -18.36.

EV / Earnings	21.73
EV / Sales	10.95
EV / EBITDA	12.94
EV / EBIT	13.05
EV / FCF	-18.36

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.97.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.97
Debt / EBITDA	4.88
Debt / FCF	-6.85
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	3.68M
Profits Per Employee	1.87M
Employee Count	100
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.88, so LON:0J4M's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+4.43%
50-Day Moving Average	19.16
200-Day Moving Average	19.04
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	1,847

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.92

Income Statement

In the last 12 months, LON:0J4M had revenue of GBP 367.87 million and earned 187.30 million in profits. Earnings per share was 1.11.

Revenue	367.87M
Gross Profit	367.87M
Operating Income	308.53M
Pretax Income	189.32M
Net Income	187.30M
EBITDA	308.79M
EBIT	308.53M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 38.13 million in cash and 1.52 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	38.13M
Total Debt	1.52B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	8.75
Working Capital	-47.63M

Cash Flow

In the last 12 months, operating cash flow was -221.68 million and capital expenditures -45,254, giving a free cash flow of -221.72 million.

Operating Cash Flow	-221.68M
Capital Expenditures	-45,254
Free Cash Flow	-221.72M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.87% and 51.46%.

Gross Margin	100.00%
Operating Margin	83.87%
Pretax Margin	51.46%
Profit Margin	51.46%
EBITDA Margin	83.94%
EBIT Margin	83.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 9.79%.

Dividend Per Share	1.39
Dividend Yield	9.79%
Dividend Growth (YoY)	-4.63%
Years of Dividend Growth	n/a
Payout Ratio	100.98%
Buyback Yield	-11.65%
Shareholder Yield	-1.86%
Earnings Yield	7.28%
FCF Yield	-8.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0J4M has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3