Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
17.03
-0.19 (-1.10%)
Sep 23, 2026, 3:36 PM EDT - Market open
Hercules Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 3,144 | 3,377 | 3,321 | 2,489 | 1,706 | 1,905 | |
Market Cap Growth | -11.36% | 1.68% | 33.45% | 45.84% | -10.43% | 16.05% |
Enterprise Value | 5,445 | 5,516 | 5,040 | 4,095 | 3,177 | 3,086 |
Last Close Price | 17.22 | 17.21 | 16.62 | 12.47 | 8.72 | 9.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
PE Ratio | 8.45 | 10.02 | 12.77 | 7.45 | 17.09 | 11.05 |
Forward PE | 8.79 | 9.36 | 10.06 | 8.29 | 7.87 | 12.15 |
PS Ratio | 5.56 | 6.34 | 6.73 | 5.40 | 5.31 | 6.78 |
PB Ratio | 1.40 | 1.52 | 1.67 | 1.38 | 1.22 | 1.46 |
P/TBV Ratio | 1.38 | 1.52 | 1.67 | 1.38 | 1.22 | 1.46 |
P/FCF Ratio | 373.78 | - | - | 36.93 | - | 14.83 |
P/OCF Ratio | 370.22 | - | - | 36.45 | - | 14.81 |
PEG Ratio | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 9.63 | 10.36 | 10.21 | 8.89 | 9.88 | 10.98 |
EV/EBITDA Ratio | 11.49 | 12.39 | 12.23 | 10.73 | 12.68 | 14.46 |
EV/EBIT Ratio | 11.50 | 12.40 | 12.24 | 10.73 | 12.69 | 14.48 |
EV/FCF Ratio | 647.01 | - | - | 60.76 | - | 24.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 1.03 | 1.04 | 0.90 | 0.87 | 1.13 | 0.95 |
Debt / EBITDA Ratio | 4.92 | 5.13 | 4.30 | 4.05 | 6.22 | 5.74 |
Debt / FCF Ratio | 278.94 | - | - | 23.15 | - | 9.68 |
Net Debt / Equity Ratio | 1.01 | 1.01 | 0.84 | 0.81 | 1.12 | 0.85 |
Net Debt / EBITDA Ratio | 4.85 | 5.04 | 4.06 | 3.83 | 6.24 | 5.20 |
Net Debt / FCF Ratio | 273.22 | -5.27 | -14.09 | 21.68 | -3.68 | 8.64 |
Asset Turnover | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 |
Quick Ratio | 0.12 | 0.19 | 0.65 | 0.83 | 1.00 | 0.35 |
Current Ratio | 0.12 | 0.20 | 0.66 | 1.00 | 1.23 | 0.36 |
Return on Equity (ROE) | 17.32% | 16.16% | 13.87% | 21.07% | 7.53% | 13.40% |
Return on Assets (ROA) | 6.60% | 6.61% | 7.10% | 7.40% | 5.56% | 5.10% |
Return on Capital Employed (ROCE) | 12.00% | 10.90% | 11.40% | 11.70% | 8.40% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 12.08% | 10.06% | 7.92% | 13.56% | 5.98% | 9.14% |
FCF Yield | 0.27% | -12.61% | -3.58% | 2.71% | -24.90% | 6.74% |
Dividend Yield | 11.04% | 9.30% | 9.63% | 12.75% | 16.39% | 13.59% |
Payout Ratio | 93.31% | 81.26% | 95.62% | 67.21% | 165.87% | 83.47% |
Buyback Yield / Dilution | -13.89% | -16.87% | -11.58% | -14.34% | -9.23% | -3.28% |
Total Shareholder Return | -2.87% | -7.57% | -1.95% | -1.59% | 7.16% | 10.31% |