$16.79−0.15 (−0.89%)
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Hercules Capital Inc · Overview
Industry: Real Estate · see every company filed here →
Hercules Capital Inc scores 47/100. Mixed. Strongest on value, growth is the soft spot, trading at 9× earnings versus 157 Real Estate peers.
Tenet Score · vs sector
n=157Mixed
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value71
Quality45
Health55
Growth15
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueBQualityDHealthCGrowthFMomentumD
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
9.4×
price ÷ the latest fiscal year EPS
P/B
1.4×
cap ÷ fiscal 2025 book value, Oct 1, 2026 close
P/S
7.4×
price to sales
ROE
16%
fiscal 2025
Operating margin
—
no operating margin on file
Net margin
79.1%
fiscal 2025
Current ratio
—
no current ratio on file
Net debt / EBITDA
7.2×
fiscal 2025
EPS CAGR 2y
−10.5%
trailing 2-year, per share
Market cap
$3.1B
mid cap
Div yield
5.55%
fiscal-year dividend ÷ price
52-wk range
13.70 – 19.13
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
0 / 17
- ✕ Buffett Quality
- ✕ Piotroski F-Score
- ~ Graham Defensive
- ✕ Income & Dividend Safety
- ✕ Dividend Growth
- ✕ Quality Compounder
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
Debt / equity1.03
Technical Analysis
Mixed short-term signalvs 50-day−0.6%
vs 200-day+3.4%
RSI (14)44
News & Insights
Headlines are on the News tab.Dividends
5.55% yield
Pays 5.55%. Yield is one component of total return.
Ownership
30% institutional
13F flows & insider trades land here.
About Hercules Capital Inc
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expan…
Composite computed 2026-10-02 · peer basis: Real Estate (n=157) · every glimpse links to its full section with sources · not investment advice.
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