Hercules Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	2,924	2,519	1,721	1,923	1,653	1,467	1,069	1,104	1,089	879	955	Upgrade
Market Cap Growth	-	46.43%	-10.52%	16.34%	12.67%	37.24%	-3.20%	1.38%	23.97%	-8.03%	-5.65%	Upgrade
Enterprise Value	4,368	3,964	3,275	3,030	2,711	2,651	1,987	1,796	1,723	1,364	1,324	Upgrade
PE Ratio	7.99	7.47	16.86	11.04	7.27	8.45	13.97	13.98	15.85	20.47	13.42	Upgrade
PS Ratio	6.35	5.47	5.35	6.84	5.75	5.48	5.15	5.79	6.22	5.59	6.65	Upgrade
PB Ratio	1.62	1.40	1.23	1.47	1.28	1.30	1.12	1.31	1.38	1.23	1.45	Upgrade
P/FCF Ratio	43.38	37.39	-4.05	14.96	7.96	-6.08	-4.29	-59.13	-7.86	-7.67	-35.75	Upgrade
P/OCF Ratio	42.82	36.90	-4.05	14.95	7.95	-6.10	-4.29	-60.01	-7.87	-7.68	-36.01	Upgrade
EV/Sales Ratio	9.48	8.60	10.18	10.78	9.44	9.89	9.56	9.41	9.84	8.68	9.22	Upgrade
EV/EBITDA Ratio	10.62	9.64	20.16	12.79	9.30	11.49	16.97	15.29	17.07	18.44	13.31	Upgrade
EV/EBIT Ratio	10.62	9.64	20.18	12.81	9.31	11.50	17.00	15.31	17.10	18.49	13.35	Upgrade
EV/FCF Ratio	64.81	58.81	-7.71	23.58	13.06	-10.99	-7.96	-96.18	-12.43	-11.91	-49.56	Upgrade
Debt / Equity Ratio	0.87	0.87	1.13	0.95	1.00	1.15	1.01	0.94	0.83	0.82	0.92	Upgrade
Debt / EBITDA Ratio	3.79	3.79	9.73	5.25	4.44	5.63	8.23	6.70	6.49	7.97	6.12	Upgrade
Debt / FCF Ratio	23.15	23.15	-3.72	9.68	6.24	-5.38	-3.86	-42.14	-4.72	-5.15	-22.79	Upgrade
Asset Turnover	0.14	0.14	0.11	0.11	0.12	0.12	0.12	0.12	0.13	0.12	0.12	Upgrade
Interest Coverage	6.08	6.08	2.96	4.34	4.88	4.22	2.96	3.10	3.15	2.39	3.54	Upgrade
Return on Equity (ROE)	20.60%	20.60%	7.50%	13.10%	19.20%	16.10%	8.20%	9.60%	9.20%	5.80%	10.80%	Upgrade
Return on Assets (ROA)	10.20%	10.20%	3.50%	6.60%	9.10%	7.50%	4.30%	4.90%	4.90%	3.20%	5.90%	Upgrade
Return on Capital (ROIC)	11.03%	11.03%	7.91%	7.96%	8.38%	8.12%	7.67%	8.23%	8.62%	7.98%	8.00%	Upgrade
Earnings Yield	11.54%	13.39%	5.93%	9.06%	13.75%	11.83%	7.16%	7.15%	6.31%	4.88%	7.45%	Upgrade
FCF Yield	2.30%	2.67%	-24.70%	6.68%	12.56%	-16.45%	-23.34%	-1.69%	-12.73%	-13.04%	-2.80%	Upgrade
Dividend Yield	9.91%	11.40%	14.90%	9.30%	9.60%	9.50%	11.40%	9.50%	8.80%	10.20%	8.30%	Upgrade
Payout Ratio	79.22%	81.90%	246.20%	103.30%	68.30%	77.80%	151.80%	130.50%	136.30%	206.70%	110.70%	Upgrade
Buyback Yield / Dilution	-14.34%	-14.34%	-9.23%	-3.29%	-10.53%	-11.54%	-10.19%	-12.02%	-5.90%	-10.18%	-4.86%	Upgrade
Total Shareholder Return	-4.43%	-2.94%	5.67%	6.01%	-0.93%	-2.04%	1.21%	-2.52%	2.90%	0.02%	3.44%	Upgrade

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).