| 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: |
$3.1B |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.14 | 1.21%
|
| Avg Daily Range (30 D): |
$0.15 | 0.86%
|
| Avg Daily Range (90 D): |
$0.22 | 1.17%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.48M |
| Avg Daily Volume (30 D): |
1.22M |
| Avg Daily Volume (90 D): |
1.22M |
| Trade Size |
| Avg Trade Size (Sh.): |
153 |
| Avg Trade Size (Sh.) (30 D): |
100 |
| Avg Trade Size (Sh.) (90 D): |
100 |
| Institutional Trades |
| Total Inst.Trades: |
1,944 |
| Avg Inst. Trade: |
$1.33M |
| Avg Inst. Trade (30 D): |
$1.48M |
| Avg Inst. Trade (90 D): |
$1.47M |
| Avg Inst. Trade Volume: |
.09M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.21M |
| Avg Closing Trade (30 D): |
$1.75M |
| Avg Closing Trade (90 D): |
$1.81M |
| Avg Closing Volume: |
78.15K |
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| Financials |
| |
TTM |
Q1 2025 |
Q4 2024 |
|
Basic EPS
|
$1.33
|
$.29
|
$.36
|
|
Diluted EPS
|
$1.33
|
$.29
|
$.37
|
|
Revenue
|
$ 466.99M
|
$ 115.57M
|
$ 114.84M
|
|
Gross Profit
|
$
|
$
|
$
|
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Net Income / Loss
|
$ 222.34M
|
$ 50.34M
|
$ 61.44M
|
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Operating Income / Loss
|
$ 288.38M
|
$ 70.24M
|
$ 71.36M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ -5.97M
|
$ -62.1M
|
$ 72.4M
|
|
PE Ratio
|
13.21
|
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