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Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
16.60
-0.07 (-0.42%)
At close: Aug 12, 2026, 4:00 PM EDT
16.65
+0.05 (0.30%)
After-hours: Aug 12, 2026, 4:29 PM EDT

Hercules Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
3,0643,4383,4272,6301,7211,923
Market Cap Growth
-13.46%0.34%30.31%52.85%-10.52%16.34%
Last Close Price
16.6018.8220.0916.6713.2216.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2410.1712.487.2216.7311.13
Forward PE
8.589.3610.068.297.8712.15
PEG Ratio
-0.520.520.520.520.49
PS Ratio
5.417.849.696.179.517.67
PB Ratio
1.351.551.721.461.231.47
P/TBV Ratio
1.431.601.631.341.201.47
P/FCF Ratio
363.70--39.02-14.96
P/OCF Ratio
360.24--38.52-14.95

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.031.030.890.861.120.94
Debt / FCF Ratio
277.18--23.07-9.62
Net Debt / Equity Ratio
1.001.000.830.801.110.84
Net Debt / FCF Ratio
271.19-5.23-13.9121.35-3.648.56
Asset Turnover
0.110.100.100.130.060.10
Return on Equity (ROE)
17.07%16.16%13.87%21.07%7.53%13.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.41%9.83%8.01%13.86%5.98%8.98%
FCF Yield
0.27%--2.56%-6.68%
Dividend Yield
11.32%9.76%9.38%11.39%14.81%9.22%
Payout Ratio
93.31%95.95%115.41%81.09%240.13%100.77%
Buyback Yield / Dilution
-13.89%-16.87%-11.58%-14.34%-9.23%-3.29%
Total Shareholder Return
-2.57%-7.11%-2.20%-2.95%5.58%5.93%
SEC Filings: 10-K · 10-Q