Hercules Capital Inc.

NYSE: HCXZ · Real-Time Price · USD
25.20
0.00 (0.00%)
At close: Jun 17, 2025, 3:41 PM

Hercules Capital Ratios and Metrics

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
PE Ratio
n/a
PEG Ratio
n/a
PS Ratio
9.76
PB Ratio
2.04
P/FCF Ratio
-34.37
P/OCF Ratio
-34.37
OCF/S Ratio
-0.28
Debt / Equity Ratio
0.01
Quick Ratio
4.14
Current Ratio
4.14
Asset Turnover
0.11
Interest Coverage
n/a
Return on Equity
n/a
Return on Assets
n/a
Return on Invested Capital
n/a
Dividend Yield
n/a
Payout Ratio
n/a
Gross Profit Margin
0.87
Net Profit Margin
n/a
Pretax Profit Margin
n/a
Operating Profit Margin
0.57
FCF Margin
n/a
EBITDA Margin
0.57