Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
19.21
-0.05 (-0.26%)
At close: Mar 31, 2025, 4:00 PM
19.39
+0.18 (0.94%)
After-hours: Mar 31, 2025, 4:10 PM EDT

Hercules Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
3,2873,3212,4891,7061,9051,642
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Market Cap Growth
33.45%33.45%45.84%-10.43%16.05%12.11%
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Enterprise Value
4,9485,0404,0953,1773,0862,916
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Last Close Price
19.2619.6514.7310.3111.399.04
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PE Ratio
11.9312.777.4517.0911.057.28
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Forward PE
9.7810.068.297.8712.1510.78
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PS Ratio
6.296.735.405.316.785.72
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PB Ratio
1.631.671.381.221.461.27
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P/TBV Ratio
1.671.671.381.221.461.27
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P/FCF Ratio
-36.93-14.837.91
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P/OCF Ratio
-36.45-14.817.90
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PEG Ratio
9.499.499.499.499.499.49
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EV/Sales Ratio
10.0210.218.899.8810.9810.15
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EV/EBITDA Ratio
12.0012.2310.7312.6814.4612.99
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EV/EBIT Ratio
12.0212.2410.7312.6914.4813.02
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EV/FCF Ratio
-60.76-24.0114.04
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Debt / Equity Ratio
0.900.900.871.130.951.00
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Debt / EBITDA Ratio
4.304.304.056.225.745.70
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Debt / FCF Ratio
--23.15-9.686.24
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Asset Turnover
0.140.140.140.110.110.11
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Quick Ratio
2.512.510.831.000.355.98
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Current Ratio
2.572.571.001.230.367.07
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Return on Equity (ROE)
13.87%13.87%21.07%7.53%13.40%18.75%
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Return on Assets (ROA)
7.10%7.10%7.40%5.56%5.10%5.51%
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Return on Capital (ROIC)
7.21%7.21%7.52%5.66%5.18%5.58%
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Return on Capital Employed (ROCE)
10.90%10.90%11.70%8.40%9.80%8.70%
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Earnings Yield
7.95%7.92%13.56%5.98%9.14%13.84%
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FCF Yield
-3.63%-3.58%2.71%-24.90%6.74%12.65%
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Dividend Yield
9.79%8.14%10.79%13.87%11.50%14.16%
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Payout Ratio
116.77%95.62%67.21%165.87%83.47%67.07%
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Buyback Yield / Dilution
-11.58%-11.58%-14.34%-9.23%-3.28%-10.53%
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Total Shareholder Return
-1.76%-3.44%-3.55%4.64%8.21%3.62%
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q