H
19.01
-0.05 (-0.24%)
| 前收盘价格 | 19.05 |
| 收盘价格 | 19.10 |
| 成交量 | 725,742 |
| 平均成交量 (3个月) | 1,248,153 |
| 市值 | 3,453,551,872 |
| 市盈率 (P/E TTM) | 10.92 |
| 预期市盈率 (P/E Forward) | 7.82 |
| 价格/销量 (P/S) | 6.30 |
| 股市价格/股市净资产 (P/B) | 1.21 |
| 52周波幅 | |
| 利润日期 | 30 Oct 2025 |
| 股息率 (DY TTM) | 10.50% |
| 营业毛利率 | 45.23% |
| 营业利益率 (TTM) | 83.30% |
| 稀释每股收益 (EPS TTM) | 1.33 |
| 季度收入增长率 (YOY) | -1.70% |
| 季度盈利增长率 (YOY) | -44.70% |
| 总债务/股东权益 (D/E MRQ) | 99.66% |
| 流动比率 (MRQ) | 0.340 |
| 营业现金流 (OCF TTM) | -99.39 M |
| 杠杆自由现金流 (LFCF TTM) | 235.30 M |
| 资产报酬率 (ROA TTM) | 6.67% |
| 股东权益报酬率 (ROE TTM) | 11.44% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 看跌 | 看跌 |
| Asset Management (全球的) | 看跌 | 看跌 | |
| 股票 | Hercules Capital, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
-0.8
| 分析师共识 | -5.0 |
| 内部交易活动 | 0.0 |
| 价格波动 | 1.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -2.5 |
| 平均 | -0.80 |
|
Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Small Value |
| 内部持股比例 | 1.83% |
| 机构持股比例 | 24.92% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 19.00 (Keefe, Bruyette & Woods, -0.03%) | 购买 |
| 中 | 17.50 (-7.92%) | |
| 低 | 17.00 (Wells Fargo, -10.55%) | 购买 |
| 平均值 | 17.83 (-6.18%) | |
| 总计 | 2 购买, 1 保留 | |
| 平均价格@调整类型 | 15.58 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 13 Feb 2026 | 19.00 (-0.03%) | 购买 | 15.58 |
| Piper Sandler | 13 Feb 2026 | 17.50 (-7.92%) | 保留 | 15.58 |
| Wells Fargo | 13 Feb 2026 | 17.00 (-10.55%) | 购买 | 15.58 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| FOLLMANN CHRISTIAN | 14.99 | - | 5,000 | 74,950 |
| MEYER SETH H | - | 15.11 | -5 | -76 |
| RANDHAWA PARAMJEET K | 14.99 | - | 3,050 | 45,720 |
| 累积净数量 | 8,045 | |||
| 累积净值 ($) | 120,594 | |||
| 累积平均购买 ($) | 14.99 | |||
| 累积平均卖出 ($) | 15.11 | |||
| 内部人员交易波幅 ($) | ||||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| MEYER SETH H | 职员 | 05 Mar 2026 | 处理 (-) | 5 | 15.11 | 76 |
| RANDHAWA PARAMJEET K | 董事 | 04 Mar 2026 | 买 (+) | 3,050 | 14.99 | 45,720 |
| FOLLMANN CHRISTIAN | 职员 | 04 Mar 2026 | 买 (+) | 5,000 | 14.99 | 74,950 |
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投资组合