Hercules Capital, Inc. (LON: 0J4M)

Hercules Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,796	1,954	1,416	1,407	1,202	1,106
Market Cap Growth	16.83%	37.96%	0.66%	17.02%	8.75%	32.41%
Enterprise Value	4,192	3,215	2,637	2,279	2,136	2,000
Last Close Price	16.89	11.85	8.78	8.57	6.04	4.68
PE Ratio	11.77	7.45	17.09	11.05	7.28	8.45
PS Ratio	6.36	5.40	5.30	6.78	5.71	5.47
PB Ratio	1.70	1.38	1.22	1.46	1.27	1.29
P/TBV Ratio	1.70	1.38	1.22	1.46	1.27	1.29
P/FCF Ratio	77.01	36.93	-	14.82	7.91	-
P/OCF Ratio	74.81	36.45	-	14.81	7.90	-
EV/Sales Ratio	10.44	8.89	9.88	10.98	10.15	9.89
EV/EBITDA Ratio	12.33	10.73	12.68	14.46	12.99	12.91
EV/EBIT Ratio	12.45	10.73	12.69	14.48	13.02	12.93
EV/FCF Ratio	137.58	60.76	-	24.01	14.04	-
Debt / Equity Ratio	0.95	0.87	1.13	0.95	1.00	1.15
Debt / EBITDA Ratio	4.20	4.05	6.22	5.74	5.70	6.25
Debt / FCF Ratio	43.04	23.15	-	9.68	6.24	-
Asset Turnover	0.14	0.14	0.11	0.11	0.11	0.12
Quick Ratio	1.48	0.82	1.00	0.35	5.98	2.79
Current Ratio	1.59	0.99	1.23	0.36	7.06	4.46
Return on Equity (ROE)	18.36%	21.07%	7.53%	13.40%	18.75%	16.62%
Return on Assets (ROA)	7.41%	7.40%	5.56%	5.10%	5.51%	5.81%
Return on Capital (ROIC)	7.51%	7.52%	5.66%	5.18%	5.58%	5.89%
Earnings Yield	8.50%	13.56%	5.98%	9.14%	13.84%	11.86%
FCF Yield	1.09%	2.71%	-24.90%	6.75%	12.65%	-16.48%
Dividend Yield	9.22%	10.54%	13.52%	11.28%	15.53%	20.63%
Payout Ratio	76.66%	67.21%	165.87%	83.47%	67.07%	76.07%
Buyback Yield / Dilution	-13.42%	-14.34%	-9.23%	-3.29%	-10.53%	-11.54%
Total Shareholder Return	-4.20%	-3.81%	4.29%	8.00%	5.00%	9.09%

Source: S&P Capital IQ. Standard template. Financial Sources.