Hercules Capital, Inc. (HCXY)
Unknown · Unknown · $4.7B
Intrinsic Value (Consensus)
$25.72
Current Price
$25.07
Margin of Safety
+2.6%
2.6% Below Intrinsic Value
Value: $26
Price: $25
Valuation Model Estimates
Current Price: $25.07
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$22.20
Earnings Power Value
$17.96
Relative Value (P/E)
$37.00
Dividend Discount Model
$486.67
Consensus Value
$25.72
Model Assumptions
Discount Rate
10.3%
Growth Rate
14.9%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
22/25
Strength
5/25
Valuation
15/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 103%
Solid dividend yield (3.9%)
Key Financials
- EPS (TTM)
- $1.85
- EPS (Forward)
- $2.13
- Book Value
- $11.84
- P/E Ratio
- 20.0
- Forward P/E
- 17.4
- PEG Ratio
- —
- ROE
- 15.3%
- Debt/Equity
- 103%
- Revenue Growth
- N/A
- Earnings Growth
- 14.9%
- Dividend Yield
- 3.9%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance