| Basics |
Hercules Capital, Inc.
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences and sustainable and renewable technology industries.
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| IPO Date: |
June 9, 2005 |
| Sector: |
Financial Services |
| Industry: |
Banks |
| Market Cap: |
$3.45B |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.14 | 1.20%
|
| Avg Daily Range (30 D): |
$0.16 | 0.93%
|
| Avg Daily Range (90 D): |
$0.17 | 0.93%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.5M |
| Avg Daily Volume (30 D): |
1.18M |
| Avg Daily Volume (90 D): |
1.07M |
| Trade Size |
| Avg Trade Size (Sh.): |
149 |
| Avg Trade Size (Sh.) (30 D): |
98 |
| Avg Trade Size (Sh.) (90 D): |
98 |
| Institutional Trades |
| Total Inst.Trades: |
2,151 |
| Avg Inst. Trade: |
$1.32M |
| Avg Inst. Trade (30 D): |
$1.15M |
| Avg Inst. Trade (90 D): |
$1.19M |
| Avg Inst. Trade Volume: |
.09M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.23M |
| Avg Closing Trade (30 D): |
$1.32M |
| Avg Closing Trade (90 D): |
$1.36M |
| Avg Closing Volume: |
77.53K |
|
|
| Financials |
| |
TTM |
Q3 2025 |
Q2 2025 |
|
Basic EPS
|
$1.77
|
$.66
|
$.44
|
|
Diluted EPS
|
$1.74
|
$.63
|
$.43
|
|
Revenue
|
$ 491.14M
|
$ 131.16M
|
$ 129.57M
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 310.35M
|
$ 119.69M
|
$ 78.89M
|
|
Operating Income / Loss
|
$ 296.55M
|
$ 77.55M
|
$ 77.4M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 6.47M
|
$ -2.81M
|
$ -1.03M
|
|
PE Ratio
|
10.91
|
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