Hercules Capital (LTS:0J4M) ROC %: % (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0J4M Hercules Capital Inc LTS:0J4M
66 GF Score
Price $16.09
GF Value $18.86
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Hercules Capital ROC %?

Hercules Capital LTS:0J4M +0.69% 66 ROC % is % as of Mar. 2026. GuruFocus rates LTS:0J4M with a GF Score™ of 66/100 and a GF Value™ of $18.86 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROC %does not apply to banks.

LTS:0J4M
66GF Score
Hercules Capital Inc LTS:0J4M
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Hercules Capital (LTS:0J4M) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hercules Capital and its competitors.
Is Hercules Capital's ROC % too high?
Hercules Capital's current ROC % is %. Overall, Hercules Capital has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Capital's ROC % compare to JPC and FSK?
Hercules Capital's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 712 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hercules Capital and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hercules Capital's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Capital stock overvalued right now?
Based on GuruFocus' analysis, Hercules Capital (LTS:0J4M) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.86, compared to a current price of $16.09 — trading 14.7% below its estimated fair value. The current ROC % is %. Hercules Capital's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Hercules Capital (LTS:0J4M), the current ROC % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules Capital (LTS:0J4M) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules Capital stock appears to be undervalued. The current stock price of $16.09 is trading 14.7% below its estimated GF Value™ of $18.86. GuruFocus considers Hercules Capital to be Modestly Undervalued.

Key valuation signals for LTS:0J4M:

  • ROC %: %
  • GF Value™: $18.86 vs. price of $16.09 (14.7% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the LTS:0J4M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hercules Capital Business Description

Other Exchanges HTGC:USA19H:Germany
Address 1 North B Street, Suite 2000, San Mateo, CA, USA, 94401
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
66GF Score

Get the complete analysis for LTS:0J4M

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.09
Price
$18.86
GF Value