Hercules Capital, Inc. (LON:0J4M)

Hercules Capital Statistics

Total Valuation

LON:0J4M has a market cap or net worth of GBP 2.21 billion. The enterprise value is 3.78 billion.

Market Cap	2.21B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	179.45M
Shares Outstanding	n/a
Shares Change (YoY)	+14.31%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	27.17%
Float	166.50M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 8.08.

PE Ratio	9.65
Forward PE	8.08
PS Ratio	5.74
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -12.70.

EV / Earnings	16.50
EV / Sales	9.97
EV / EBITDA	11.80
EV / EBIT	11.90
EV / FCF	-12.70

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.99.

Current Ratio	0.18
Quick Ratio	0.14
Debt / Equity	0.99
Debt / EBITDA	4.97
Debt / FCF	-5.43
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	3.85M
Profits Per Employee	2.29M
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 -19.63% in the last 52 weeks. The beta is 0.78, so LON:0J4M's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-19.63%
50-Day Moving Average	18.38
200-Day Moving Average	18.36
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	7,044

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)	3.81

Income Statement

In the last 12 months, LON:0J4M had revenue of GBP 384.50 million and earned 228.86 million in profits. Earnings per share was 1.30.

Revenue	384.50M
Gross Profit	384.50M
Operating Income	322.07M
Pretax Income	230.88M
Net Income	228.86M
EBITDA	322.33M
EBIT	322.07M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 21.87 million in cash and 1.61 billion in debt, with a net cash position of -1.59 billion.

Cash & Cash Equivalents	21.87M
Total Debt	1.61B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	9.08
Working Capital	-290.39M

Cash Flow

In the last 12 months, operating cash flow was -297.16 million and capital expenditures -45,380, giving a free cash flow of -297.20 million.

Operating Cash Flow	-297.16M
Capital Expenditures	-45,380
Free Cash Flow	-297.20M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.76% and 60.05%.

Gross Margin	100.00%
Operating Margin	83.76%
Pretax Margin	60.05%
Profit Margin	60.05%
EBITDA Margin	83.83%
EBIT Margin	83.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 11.10%.

Dividend Per Share	1.38
Dividend Yield	11.10%
Dividend Growth (YoY)	-5.45%
Years of Dividend Growth	n/a
Payout Ratio	87.11%
Buyback Yield	-14.31%
Shareholder Yield	-3.06%
Earnings Yield	10.36%
FCF Yield	-13.46%

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

Altman Z-Score	1.24
Piotroski F-Score	3