Hercules Capital, Inc. cotiza a 16.54 USD y tiene una capitalización bursátil de $3.1B. En los últimos 12 meses ha facturado $537M con un margen de flujo de caja libre del -83.9%. Cotiza a 367.4 veces su flujo de caja libre (P/FCF) y a un PER de 8.1. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special …
| Periodo | 2026-10 | 2026-07 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.50 | $0.48 | $0.48 |
| Estimado | $0.48 | $0.48 | $0.47 | $0.49 |
| Sorpresa | — | +4.2% | +2.1% | -2.0% |
| Métrica | HTGC | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 51.3% | — |
| Operating Margin | — | 4.9% | — |
| Net Margin | 66.9% | 16.8% | +50.1% |
| FCF Margin | -83.9% | 20.6% | -104.4% |
| ROE | 15.3% | 9.3% | +6.0% |
| ROA | 7.4% | 1.1% | +6.3% |
| Current Ratio | — | 1.19 | — |
| Debt / Equity | 1.03 | 0.37 | +0.66 |