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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,858	3,438	3,427	2,630	1,721	1,923
Market Cap Growth	-6.54%	0.34%	30.31%	52.85%	-10.52%	16.34%
Enterprise Value	5,370	5,725	5,196	4,185	3,295	3,159
Last Close Price	15.50	18.82	20.09	16.67	13.22	16.59
PE Ratio	8.71	10.17	12.48	7.22	16.73	11.13
Forward PE	7.95	9.36	10.06	8.29	7.87	12.15
PEG Ratio	-	9.88	9.88	9.88	9.88	9.88
PS Ratio	5.15	7.84	9.69	6.17	9.51	7.67
PB Ratio	1.28	1.55	1.72	1.46	1.23	1.47
P/FCF Ratio	-	-	-	39.02	-	14.96
P/OCF Ratio	-	-	-	38.52	-	14.95
EV/Sales Ratio	9.68	13.06	14.70	9.81	18.21	12.60
EV/EBITDA Ratio	11.56	647.60	700.06	583.64	571.44	472.56
EV/FCF Ratio	-	-	-	62.10	-	24.58
Debt / Equity Ratio	1.14	1.03	0.89	0.86	1.12	0.94
Debt / EBITDA Ratio	267.80	258.65	238.34	216.86	273.04	184.94
Debt / FCF Ratio	-	-	-	23.07	-	9.62
Net Debt / Equity Ratio	1.14	1.03	0.89	0.86	1.12	0.95
Net Debt / EBITDA Ratio	267.80	258.65	238.34	216.86	273.04	184.94
Net Debt / FCF Ratio	-5.85	-5.37	-14.89	23.07	-3.70	9.62
Asset Turnover	0.09	0.10	0.10	0.13	0.06	0.10
Return on Equity (ROE)	14.94%	16.16%	13.87%	21.07%	7.53%	13.40%
Earnings Yield	11.52%	9.83%	8.01%	13.86%	5.98%	8.98%
FCF Yield	-	-	-	2.56%	-	6.68%
Dividend Yield	12.13%	9.76%	9.38%	11.39%	14.81%	9.22%
Payout Ratio	105.69%	95.95%	115.41%	81.09%	240.13%	100.77%
Buyback Yield / Dilution	-17.03%	-16.87%	-11.58%	-14.34%	-9.23%	-3.29%
Total Shareholder Return	-4.90%	-7.11%	-2.20%	-2.95%	5.58%	5.93%

SEC Filings: 10-K · 10-Q