Financials / Financial - DiversifiedUpdated 2026-05-10 22:07 UTC

LON/0J4M stock hub

LON/0J4M has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0J4M

In the news

Latest news · LON/0J4M

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8

P25 8.9P50 11.2P75 14.4

Trailing P/E8.8

P25 9.1P50 13P75 18.8

ROE15.7

P25 3.3P50 10.3P75 16

ROIC6.6

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0J4M market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	100
Employees Change	0%
Employees Change Percent	0
Enterprise value	$4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Financial - Diversified
Isin	US4270965084
Last refreshed	2026-05-10
Market cap	$2.2B
Price	$16.26
Price currency	USD
Rev Per Employee	4,199,392.54x
Sector	Financials
Sic	6797
Symbol	lon/0J4M
Website	https://www.htgc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.37%
EV Earnings	16.19x
EV/EBIT	11.84x
EV/EBITDA	11.75x
EV/FCF	-12.27x
EV/Sales	9.92x
FCF yield	-15.01%
Forward P/E	8.04x
P/B ratio	1.3x
P/E ratio	8.79x
P/S ratio	5.22x
PE Ratio10 Y	15.52x
PE Ratio3 Y	10.22x
PE Ratio5 Y	18.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	83.73%
EBITDA Margin	83.79%
Gross margin	100%
Gross Profit	$419.9M
Gross Profit Growth	12.81%
Gross Profit Growth Q	18.43%
Gross Profit Growth3 Y	15.32%
Gross Profit Growth5 Y	14.45%
Net Income	$249.3M
Net Income Growth	49.28%
Net Income Growth Q	-15.57%
Net Income Growth Years	1%
Net Income Growth3 Y	18.61%
Net Income Growth5 Y	0.68%
Pretax Margin	59.85%
Profit Margin	59.85%
Profit Per Employee	$2.5M
Profitable Years	14
ROA	6.55
Roa5y	6.35
ROCE	9.71
ROE	15.7
Roe5y	14.4
ROIC	6.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.73%
Cagr3y	19.85%
Cagr5y	10.2%
Div CAGR3	-5.03%
Div CAGR5	6.37%
EPS Growth	33.23
EPS Growth Q	-20.08
EPS Growth Years	1
EPS Growth3 Y	5.8
EPS Growth5 Y	-8.71
Revenue Growth	12.81x
Revenue Growth Q	18.43x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	15.32x
Revenue Growth5 Y	14.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.13
Assets	$3.7B
Cash	$32.1M
Current Assets	$62.6M
Current Liabilities	$33.1M
Debt	$1.9B
Debt EBITDA	$5.46
Debt Equity	$1.15
Debt FCF	$-5.88
Equity	$1.7B
Interest Coverage	4.15
Liabilities	$2B
Long Term Assets	$3.6B
Long Term Liabilities	$1.9B
Net Cash	$-1.9B
Net Cash By Market Cap	$-86.78
Net Debt EBITDA	$5.41
Net Debt Equity	$1.13
Tangible Book Value	$1.7B
Tangible Book Value Per Share	$9.01
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Net Working Capital	$-1.7M
Quick ratio	1.83
Working Capital	$30.4M
Working Capital Turnover	$-6.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.03%
Dividend Growth	-6.48%
Dividend Growth Years	0%
Dividend per share	$1.38
Dividend Years	9
Dividend Yield	11.58%
Ex Div Date	2026-05-14
Last Dividend	$0.35
Payout Frequency	Quarterly
Payout Ratio	84.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.73%
200-day SMA	17.5
3Y total return	72.16%
50-day SMA	15.06
50-day SMA vs 200-day SMA	50under200
5Y total return	62.52%
All Time High	22.19
All Time High Change	-26.72%
All Time High Date	2025-02-20
All Time Low	10.96
All Time Low Change	48.36%
All Time Low Date	2023-03-13
ATR	0.5
Beta	0.77
Ch YTD	-13.79
High	16.73
High52	20.06
High52 Date	2025-07-21
High52ch	-18.94%
Low	16.12
Low52	13.73
Low52 Date	2026-03-27
Low52ch	18.43%
Ma50ch	8%
Price vs 200-day SMA	-7.1%
RSI	60.08
RSI Monthly	44.72
RSI Weekly	48.22
Sharpe ratio	0.07x
Sortino ratio	0.33
Total Return	-5.58%
Tr YTD	-11
Tr1m	7.43%
Tr1w	0.06%
Tr3m	1.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$351.6M
Operating Income Growth	12.65
Operating Income Growth Q	19.47
Operating Income Growth3 Y	17.58
Operating Income Growth5 Y	16.19
Operating margin	83.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	171,846,101%
Net Borrowing	409,915,496.7
Shares Insiders	2%
Shares Institutions	27.95%
Shares Qo Q	1.04%
Shares Yo Y	17.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-340.5M
Average Volume	8,633.85x
Bv Per Share	9.01
CAPEX	$-75,731
Ch1m	7.43
Ch1w	0.06
Ch1y	-6.12
Ch3m	-1.57
Ch3y	24.12
Ch5y	-6.44
Ch6m	-8.9
Change	-1.03%
Change From Open	-1.69
Close	16.43
Days Gap	0.67
Depreciation Amortization	244,260.2
Dollar Volume	132,795.4
Earnings Date	2026-05-05
EBIT	$351.6M
EBITDA	$351.9M
EPS	$1.34
F Score	3
FCF	$-328.9M
FCF EV Yield	-8.15x
Financing CF	321,810,701
Fiscal Year End	December
Founded	2,003
Graham Number	22.81433
Graham Upside	40.31
Investing CF	-75,731
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	$9.25
Lynch Upside	-43.14
Ma150	16.93
Ma150ch	-3.93%
Ma20	15.82
Ma20ch	2.77%
Net CF	-7,114,880
Open	16.54
Payment Date	2026-03-04
Position In Range	22.95
Ppne	10,522,258.3
Price Date	2026-05-08
Price EBITDA	$6.23
Ptbv Ratio	1.3
Relative Volume	0.9x
Revenue	419,939,254x
SBC By Revenue	2.77x
Share Based Comp	11,616,301
Tr6m	-3.45%
Volume	8,167

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0J4M dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.6%

$1.38 annual per share

Payout ratio

+84.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.4%

0 consecutive years of growth

Total shareholder yield

-5.4%

Next ex-dividend date: 2026-05-14

Performance

LON/0J4M stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0J4M?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.9%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.0%

Negative means the company is buying back shares.

Technical

LON/0J4M momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0J4M

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0J4M stock rating?

lon/0J4M is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0J4M analysis?

The full report lives at /stocks/lon/0J4M/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0J4M?

The latest report frames lon/0J4M around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0J4M page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.