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Hercules Capital(FRA) 19H

Market Cap€2.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€15.22
+2.34%
+0.35Today

Hercules Capital Financials at a Glance

Market Cap

€2.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€507.52

Net Income (TTM)

€325.74

EPS (TTM)

€1.71

P/E Ratio

8.96

Dividend

€1.37

Beta (Volatility)

0.01 (Low)

Price

€15.22

Volume

100

Open

€15.00

Previous Close

€15.22

Daily Range

€15.00 - €15.22

52-Week Range

€11.85 - €16.64

Estimated Earnings Date

N/A

19H News

No articles available.

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About Hercules Capital

Hercules is the largest non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries. With over a decade of experience in venture debt, Hercules is uniquely positioned to quickly create innovative financing solutions that perfectly fit within a company's existing capital structure and map to its business objectives. Recognized as the industry leader, Hercules understands the flexibility these types of companies need and has the experience to work closely with them, even through challenging times, to help them reach critical milestones. Hercules' deep sector expertise, geographic presence and its strong capital base have made Hercules the lender of choice for more than 480 innovative companies.

Industry

Capital Markets

Employees

100

CEO

Scott Bluestein

19H Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

17.05%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

11.16%

Dividend Yield

8.91%

Payout Ratio

N/A

Stock Overview

Market Cap

€2.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

187.16M

Volume

100

Avg. Volume

293.152

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Hercules Capital Performance Analysis

Hercules Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 308,713,53819.1%
20232023-12-31EUR 433,908,26940.6%
20242024-12-31EUR 427,206,202-1.5%
20252025-12-31EUR 435,842,2912.0%
Hercules Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.75-40.4%
20232023-12-31EUR 2.13184.4%
20242024-12-31EUR 1.49-30.3%
20252025-12-31EUR 1.6410.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€134.87

+1.9%

Gross Profit

€132.21

+1.9%

Gross Margin

98.03%

+1.0%

Market Cap

€2.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€25.74

N/A

Employees

100

N/A

Net Income

€110.97

+1.6%

EBITDA

€136.23

+1.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€2.10K

+15.5%

Total Debt

€2.06K

+1.2%

Accounts Receivable

N/A

N/A

Inventory

€0.00

N/A

Long Term Debt

€1.46K

+0.8%

Short Term Debt

€591.47

+577.6%

Return on Assets

8.41%

+1.3%

Return on Invested Capital

7.12%

+1.0%

Free Cash Flow

€97.08

+1.2%

Operating Cash Flow

€97.08

+1.2%

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Questions About 19H

What is the current price of Hercules Capital?

Hercules Capital is trading at €15.22 per share.

What is the 52-week range for Hercules Capital?

Over the past 52 weeks, Hercules Capital has traded between €11.85 and €16.64.

How much debt does Hercules Capital have?

As of the most recent reporting period, Hercules Capital reported total debt of €2.06B.

How much cash does Hercules Capital have on hand?

Hercules Capital reported €44.11M in cash and cash equivalents in its most recent financial results.

What is Hercules Capital’s dividend yield?

Hercules Capital currently has a dividend yield of 8.91%.

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