Hercules Capital Statistics

Total Valuation

LON:0J4M has a market cap or net worth of GBP 2.29 billion. The enterprise value is 3.70 billion.

Market Cap	2.29B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	173.01M
Shares Outstanding	n/a
Shares Change (YoY)	+10.61%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.36M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 9.03.

PE Ratio	13.42
Forward PE	9.03
PS Ratio	6.02
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -47.95.

EV / Earnings	21.72
EV / Sales	10.35
EV / EBITDA	12.23
EV / EBIT	12.34
EV / FCF	-47.95

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.00.

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	1.00
Debt / EBITDA	4.79
Debt / FCF	-19.98
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	3.80M
Profits Per Employee	1.71M
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 decreased by -10.68% in the last 52 weeks. The beta is 0.86, so LON:0J4M's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-10.68%
50-Day Moving Average	17.71
200-Day Moving Average	19.17
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	2,343

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)	4.55

Income Statement

In the last 12 months, LON:0J4M had revenue of GBP 380.45 million and earned 170.53 million in profits. Earnings per share was 1.03.

Revenue	380.45M
Gross Profit	380.45M
Operating Income	319.01M
Pretax Income	172.09M
Net Income	170.53M
EBITDA	319.29M
EBIT	319.01M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 39.60 million in cash and 1.54 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	39.60M
Total Debt	1.54B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	9.06
Working Capital	-132.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.93 million and capital expenditures -325,850, giving a free cash flow of -77.26 million.

Operating Cash Flow	-76.93M
Capital Expenditures	-325,850
Free Cash Flow	-77.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.85% and 45.23%.

Gross Margin	100.00%
Operating Margin	83.85%
Pretax Margin	45.23%
Profit Margin	45.23%
EBITDA Margin	83.92%
EBIT Margin	83.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 10.50%.

Dividend Per Share	1.38
Dividend Yield	10.50%
Dividend Growth (YoY)	-3.02%
Years of Dividend Growth	n/a
Payout Ratio	115.17%
Buyback Yield	-10.61%
Shareholder Yield	0.09%
Earnings Yield	7.45%
FCF Yield	-3.37%

Dividend Details

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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	2