Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
21.47
-0.24 (-1.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,673 | 3,321 | 2,489 | 1,706 | 1,905 | 1,642 | Upgrade
|
| Market Cap Growth | 33.45% | 33.45% | 45.84% | -10.43% | 16.05% | 12.11% | Upgrade
|
| Enterprise Value | 5,347 | 5,040 | 4,095 | 3,177 | 3,086 | 2,916 | Upgrade
|
| Last Close Price | 21.47 | 20.09 | 15.07 | 10.54 | 11.65 | 9.25 | Upgrade
|
| PE Ratio | 13.34 | 12.77 | 7.45 | 17.09 | 11.05 | 7.28 | Upgrade
|
| Forward PE | 10.93 | 10.06 | 8.29 | 7.87 | 12.14 | 10.78 | Upgrade
|
| PS Ratio | 7.01 | 6.73 | 5.40 | 5.30 | 6.78 | 5.71 | Upgrade
|
| PB Ratio | 1.82 | 1.67 | 1.38 | 1.22 | 1.46 | 1.27 | Upgrade
|
| P/TBV Ratio | 1.67 | 1.67 | 1.38 | 1.22 | 1.46 | 1.27 | Upgrade
|
| P/FCF Ratio | - | - | 36.93 | - | 14.82 | 7.91 | Upgrade
|
| P/OCF Ratio | - | - | 36.45 | - | 14.81 | 7.90 | Upgrade
|
| PEG Ratio | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| EV/Sales Ratio | 10.83 | 10.21 | 8.89 | 9.88 | 10.98 | 10.15 | Upgrade
|
| EV/EBITDA Ratio | 12.97 | 12.23 | 10.73 | 12.68 | 14.46 | 12.99 | Upgrade
|
| EV/EBIT Ratio | 12.99 | 12.24 | 10.73 | 12.69 | 14.48 | 13.02 | Upgrade
|
| EV/FCF Ratio | - | - | 60.76 | - | 24.01 | 14.04 | Upgrade
|
| Debt / Equity Ratio | 0.90 | 0.90 | 0.87 | 1.13 | 0.95 | 1.00 | Upgrade
|
| Debt / EBITDA Ratio | 4.30 | 4.30 | 4.05 | 6.22 | 5.74 | 5.70 | Upgrade
|
| Debt / FCF Ratio | - | - | 23.15 | - | 9.68 | 6.24 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Quick Ratio | 2.51 | 2.51 | 0.83 | 1.00 | 0.35 | 5.98 | Upgrade
|
| Current Ratio | 2.57 | 2.57 | 1.00 | 1.23 | 0.36 | 7.06 | Upgrade
|
| Return on Equity (ROE) | 13.87% | 13.87% | 21.07% | 7.53% | 13.40% | 18.75% | Upgrade
|
| Return on Assets (ROA) | 7.10% | 7.10% | 7.40% | 5.56% | 5.10% | 5.51% | Upgrade
|
| Return on Capital (ROIC) | 7.21% | 7.21% | 7.52% | 5.66% | 5.18% | 5.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.91% | 10.91% | 11.71% | 8.40% | 9.81% | 8.66% | Upgrade
|
| Earnings Yield | 7.08% | 7.92% | 13.56% | 5.98% | 9.14% | 13.84% | Upgrade
|
| FCF Yield | -3.23% | -3.58% | 2.71% | -24.90% | 6.75% | 12.65% | Upgrade
|
| Dividend Yield | 8.76% | 7.96% | 10.55% | 13.56% | 11.24% | 13.84% | Upgrade
|
| Payout Ratio | 116.77% | 95.61% | 67.21% | 165.87% | 83.47% | 67.07% | Upgrade
|
| Buyback Yield / Dilution | -11.58% | -11.58% | -14.34% | -9.23% | -3.29% | -10.53% | Upgrade
|
| Total Shareholder Return | -2.83% | -3.62% | -3.79% | 4.33% | 7.96% | 3.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.