Financial Services · Asset Management · NYSE
| Market cap | $3.06B |
|---|---|
| Trailing P/E | 8.4 |
| Price / book | 1.3 |
| Price / sales | 5.4 |
| FCF yield | -14.0% |
| Dividend yield | 11.6% |
| Gross margin | 100.0% |
| Operating margin | 86.0% |
| Net margin | 62.8% |
| Revenue growth (YoY) | +24.0% |
| Revenue growth (3-yr annual) | +33.4% |
| EPS growth (YoY) | -4.5% |
| FCF/share growth (YoY) | — |
| Beta | — |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
Next report: Feb 11, 2027 (Q4 2026, EPS estimate $0.48). Beat the EPS estimate in 2 of 4 recent quarters.
| Quarter | Reported | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | $0.47 | $0.48 | -2.1% | $116.45M |
| Q2 2026 | Jul 30, 2026 | $0.50 | $0.48 | +4.2% | $158.25M |
| Q1 2026 | May 5, 2026 | $0.48 | $0.47 | +2.1% | $67.78M |
| Q4 2025 | Feb 12, 2026 | $0.48 | $0.49 | -2.0% | $115.99M |
Median target $18.50 from 9 analysts, ranging $17.00 – $25.00.
| Ticker | Company | Market cap | P/E |
|---|---|---|---|
| BLK | BlackRock | $182.05B | 21.2 |
| BX | Blackstone | $148.61B | 20.1 |
| BN | Brookfield | $92.37B | 591.1 |
| KKR | KKR | $89.11B | 17.4 |
| BAM | Brookfield Asset Management | $84.57B | 29.2 |
| APO | Apollo Global Management | $68.96B | 13.6 |
| STT | State Street | $45.05B | 12.6 |
| ARES | Ares Management | $44.45B | 25.6 |
Hercules Capital trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →
| Member | Chamber | Trade | Amount | Disclosed |
|---|---|---|---|---|
| Virginia Foxx | House | Sell | $50,001 - $100,000 | Feb 6, 2026 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | Dec 1, 2025 |
| Virginia Foxx | House | Sell | $15,001 - $50,000 | Oct 6, 2025 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | Sep 8, 2025 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | Jun 3, 2025 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | Apr 4, 2025 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | Dec 11, 2024 |
| Virginia Foxx | House | Buy | $15,001 - $50,000 | Nov 12, 2024 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | Sep 4, 2024 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | Jun 6, 2024 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | May 6, 2024 |
| Virginia Foxx | House | Buy | $1,001 - $15,000 | Apr 10, 2024 |