Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
18.65
-0.18 (-0.93%)
Nov 21, 2024, 1:59 PM EST - Market open
Hercules Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,987 | 2,489 | 1,706 | 1,905 | 1,642 | 1,464 | Upgrade
|
| Market Cap Growth | 28.31% | 45.84% | -10.43% | 16.05% | 12.11% | 37.60% | Upgrade
|
| Enterprise Value | 4,734 | 4,095 | 3,177 | 3,086 | 2,916 | 2,649 | Upgrade
|
| Last Close Price | 18.82 | 15.07 | 10.54 | 11.65 | 9.25 | 8.03 | Upgrade
|
| PE Ratio | 9.27 | 7.45 | 17.09 | 11.05 | 7.28 | 8.45 | Upgrade
|
| Forward PE | 9.30 | 8.29 | 7.87 | 12.14 | 10.78 | 9.82 | Upgrade
|
| PS Ratio | 6.01 | 5.40 | 5.30 | 6.78 | 5.71 | 5.47 | Upgrade
|
| PB Ratio | 1.63 | 1.38 | 1.22 | 1.46 | 1.27 | 1.29 | Upgrade
|
| P/TBV Ratio | 1.70 | 1.38 | 1.22 | 1.46 | 1.27 | 1.29 | Upgrade
|
| P/FCF Ratio | 73.47 | 36.93 | - | 14.82 | 7.91 | - | Upgrade
|
| P/OCF Ratio | 71.38 | 36.45 | - | 14.81 | 7.90 | - | Upgrade
|
| PEG Ratio | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | Upgrade
|
| EV/Sales Ratio | 9.57 | 8.89 | 9.88 | 10.98 | 10.15 | 9.89 | Upgrade
|
| EV/EBITDA Ratio | 11.41 | 10.73 | 12.68 | 14.46 | 12.99 | 12.91 | Upgrade
|
| EV/EBIT Ratio | 11.42 | 10.73 | 12.69 | 14.48 | 13.02 | 12.93 | Upgrade
|
| EV/FCF Ratio | 115.92 | 60.76 | - | 24.01 | 14.04 | - | Upgrade
|
| Debt / Equity Ratio | 0.95 | 0.87 | 1.13 | 0.95 | 1.00 | 1.15 | Upgrade
|
| Debt / EBITDA Ratio | 4.20 | 4.05 | 6.22 | 5.74 | 5.70 | 6.25 | Upgrade
|
| Debt / FCF Ratio | 43.04 | 23.15 | - | 9.68 | 6.24 | - | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Quick Ratio | 1.48 | 0.82 | 1.00 | 0.35 | 5.98 | 2.79 | Upgrade
|
| Current Ratio | 1.59 | 0.99 | 1.23 | 0.36 | 7.06 | 4.46 | Upgrade
|
| Return on Equity (ROE) | 18.36% | 21.07% | 7.53% | 13.40% | 18.75% | 16.62% | Upgrade
|
| Return on Assets (ROA) | 7.41% | 7.40% | 5.56% | 5.10% | 5.51% | 5.81% | Upgrade
|
| Return on Capital (ROIC) | 7.51% | 7.52% | 5.66% | 5.18% | 5.58% | 5.89% | Upgrade
|
| Earnings Yield | 10.61% | 13.56% | 5.98% | 9.14% | 13.84% | 11.86% | Upgrade
|
| FCF Yield | 1.36% | 2.71% | -24.90% | 6.75% | 12.65% | -16.48% | Upgrade
|
| Dividend Yield | 8.58% | 10.55% | 13.56% | 11.24% | 13.84% | 15.94% | Upgrade
|
| Payout Ratio | 79.55% | 67.21% | 165.87% | 83.47% | 67.07% | 76.07% | Upgrade
|
| Buyback Yield / Dilution | -13.42% | -14.34% | -9.23% | -3.29% | -10.53% | -11.54% | Upgrade
|
| Total Shareholder Return | -4.88% | -3.79% | 4.33% | 7.96% | 3.31% | 4.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.