Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
18.14
+0.27 (1.51%)
At close: Jun 6, 2025, 4:00 PM
18.17
+0.03 (0.17%)
After-hours: Jun 6, 2025, 7:12 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 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
3,1383,3212,4891,7061,9051,642
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Market Cap Growth
13.83%33.45%45.84%-10.43%16.05%12.11%
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Enterprise Value
5,0815,0404,0953,1773,0862,916
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Last Close Price
18.1419.1314.3510.0411.098.80
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PE Ratio
13.6212.777.4517.0911.057.28
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Forward PE
9.3310.068.297.8712.1510.78
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PS Ratio
6.076.735.405.316.785.72
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PB Ratio
1.551.671.381.221.461.27
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P/TBV Ratio
1.571.671.381.221.461.27
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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
-9.889.889.889.889.88
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EV/Sales Ratio
10.3410.218.899.8810.9810.15
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EV/EBITDA Ratio
12.3212.2310.7312.6814.4612.99
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EV/EBIT Ratio
12.3312.2410.7312.6914.4813.02
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EV/FCF Ratio
--60.76-24.0114.04
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Debt / Equity Ratio
1.000.900.871.130.951.00
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Debt / EBITDA Ratio
4.794.304.056.225.745.70
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Debt / FCF Ratio
--23.15-9.686.24
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Asset Turnover
0.130.140.140.110.110.11
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Quick Ratio
0.332.510.831.000.355.98
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Current Ratio
0.342.571.001.230.367.07
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Return on Equity (ROE)
11.44%13.87%21.07%7.53%13.40%18.75%
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Return on Assets (ROA)
6.67%7.10%7.40%5.56%5.10%5.51%
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Return on Capital (ROIC)
6.73%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
7.02%7.92%13.56%5.98%9.14%13.84%
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FCF Yield
-3.18%-3.58%2.71%-24.90%6.74%12.65%
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Dividend Yield
10.36%8.37%11.08%14.25%11.81%14.54%
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Payout Ratio
141.17%95.62%67.21%165.87%83.47%67.07%
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Buyback Yield / Dilution
-10.61%-11.58%-14.34%-9.23%-3.28%-10.53%
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Total Shareholder Return
-0.25%-3.22%-3.26%5.01%8.53%4.00%
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q