Hercules Capital, Inc. (HTGC)

Hercules Capital Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,454	2,519	1,721	1,923	1,653	1,467
Market Cap Growth	66.10%	46.43%	-10.52%	16.34%	12.67%	37.24%
Enterprise Value	5,146	3,964	3,275	3,030	2,711	2,651
PE Ratio	9.59	7.47	16.86	11.04	7.27	8.45
PS Ratio	7.20	5.47	5.35	6.84	5.75	5.48
PB Ratio	1.82	1.40	1.23	1.47	1.28	1.30
P/FCF Ratio	-31.48	37.39	-4.05	14.96	7.96	-6.08
P/OCF Ratio	-31.85	36.90	-4.05	14.95	7.95	-6.10
EV/Sales Ratio	10.79	8.60	10.18	10.78	9.44	9.89
EV/EBITDA Ratio	12.61	9.64	20.16	12.79	9.30	11.49
EV/EBIT Ratio	12.62	9.64	20.18	12.81	9.31	11.50
EV/FCF Ratio	-49.91	58.81	-7.71	23.58	13.06	-10.99
Debt / Equity Ratio	0.94	0.87	1.13	0.95	1.00	1.15
Debt / EBITDA Ratio	4.34	3.79	9.73	5.25	4.44	5.63
Debt / FCF Ratio	-19.08	23.15	-3.72	9.68	6.24	-5.38
Asset Turnover	0.14	0.14	0.11	0.11	0.12	0.12
Interest Coverage	5.94	6.08	2.96	4.34	4.88	4.22
Return on Equity (ROE)	19.30%	20.60%	7.50%	13.10%	19.20%	16.10%
Return on Assets (ROA)	9.80%	10.20%	3.50%	6.60%	9.10%	7.50%
Return on Capital (ROIC)	10.54%	11.03%	7.91%	7.96%	8.38%	8.12%
Earnings Yield	9.72%	13.39%	5.93%	9.06%	13.75%	11.83%
FCF Yield	-2.70%	2.67%	-24.70%	6.68%	12.56%	-16.45%
Dividend Yield	8.26%	11.40%	14.90%	9.30%	9.60%	9.50%
Payout Ratio	79.28%	81.90%	246.20%	103.30%	68.30%	77.80%
Buyback Yield / Dilution	-15.22%	-14.34%	-9.23%	-3.29%	-10.53%	-11.54%
Total Shareholder Return	-6.91%	-2.94%	5.67%	6.01%	-0.93%	-2.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).