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    Hercules Capital Inc.

    NYSE: HTGC · Real-Time Price · USD
    19.23
    -0.12 (-0.62%)
    At close: Aug 15, 2025, 10:00 AM

    Hercules Capital Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 12.44 7.12 10.55 10.93
    PEG Ratio
    		 -0.42 0.08 -0.63 -0.42
    PS Ratio
    		 7.78 5.21 8.96 7.46
    PB Ratio
    		 1.63 1.33 1.18 1.45
    P/FCF Ratio
    		 -27.4 35.64 -3.89 14.81
    P/OCF Ratio
    		 -27.4 35.18 -3.9 14.80
    OCF/S Ratio
    		 -0.28 0.15 -2.3 0.50
    Debt / Equity Ratio
    		 0.90 0.87 1.13 0.95
    Quick Ratio
    		 1.30 0.84 533.05 3.15
    Current Ratio
    		 1.30 0.84 533.05 3.15
    Asset Turnover
    		 0.11 0.13 0.06 0.10
    Interest Coverage
    		 3.08 5.73 4.99 3.20
    Return on Equity
    		 0.13 0.19 0.11 0.13
    Return on Assets
    		 0.07 0.10 0.05 0.07
    Return on Invested Capital
    		 6.96 0.12 0.14 0.08
    Dividend Yield
    		 0.09 0.11 0.15 0.09
    Payout Ratio
    		 1.17 0.81 1.56 1.01
    Gross Profit Margin
    		 0.87 1.00 0.76 0.86
    Net Profit Margin
    		 0.63 0.73 0.85 0.68
    Pretax Profit Margin
    		 0.63 0.73 0.55 0.68
    Operating Profit Margin
    		 0.57 0.84 1.48 0.68
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 0.63 0.88 1.36 0.84

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