Hercules Capital, Inc. (HTGC)
NYSE: HTGC · Real-Time Price · USD
14.67
-0.19 (-1.28%)
At close: Mar 9, 2026, 4:00 PM EDT
14.76
+0.09 (0.61%)
After-hours: Mar 9, 2026, 7:58 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 2,663 | 3,377 | 3,321 | 2,489 | 1,706 | 1,905 | Upgrade
|
| Market Cap Growth | -29.17% | 1.68% | 33.45% | 45.84% | -10.43% | 16.05% | Upgrade
|
| Enterprise Value | 4,909 | 5,516 | 5,040 | 4,095 | 3,177 | 3,086 | Upgrade
|
| Last Close Price | 14.67 | 18.23 | 17.61 | 13.21 | 9.24 | 10.21 | Upgrade
|
| PE Ratio | 7.91 | 10.02 | 12.77 | 7.45 | 17.09 | 11.05 | Upgrade
|
| Forward PE | 7.57 | 9.36 | 10.06 | 8.29 | 7.87 | 12.15 | Upgrade
|
| PS Ratio | 5.00 | 6.34 | 6.73 | 5.40 | 5.31 | 6.78 | Upgrade
|
| PB Ratio | 1.19 | 1.52 | 1.67 | 1.38 | 1.22 | 1.46 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.52 | 1.67 | 1.38 | 1.22 | 1.46 | Upgrade
|
| P/FCF Ratio | - | - | - | 36.93 | - | 14.83 | Upgrade
|
| P/OCF Ratio | - | - | - | 36.45 | - | 14.81 | Upgrade
|
| PEG Ratio | - | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| EV/Sales Ratio | 9.22 | 10.36 | 10.21 | 8.89 | 9.88 | 10.98 | Upgrade
|
| EV/EBITDA Ratio | 11.02 | 12.39 | 12.23 | 10.73 | 12.68 | 14.46 | Upgrade
|
| EV/EBIT Ratio | 11.03 | 12.40 | 12.24 | 10.73 | 12.69 | 14.48 | Upgrade
|
| EV/FCF Ratio | - | - | - | 60.76 | - | 24.01 | Upgrade
|
| Debt / Equity Ratio | 1.04 | 1.04 | 0.90 | 0.87 | 1.13 | 0.95 | Upgrade
|
| Debt / EBITDA Ratio | 5.13 | 5.13 | 4.30 | 4.05 | 6.22 | 5.74 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 23.15 | - | 9.68 | Upgrade
|
| Net Debt / Equity Ratio | 1.01 | 1.01 | 0.84 | 0.81 | 1.12 | 0.85 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.04 | 5.04 | 4.06 | 3.83 | 6.24 | 5.20 | Upgrade
|
| Net Debt / FCF Ratio | -5.27 | -5.27 | -14.09 | 21.68 | -3.68 | 8.64 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | Upgrade
|
| Quick Ratio | 0.19 | 0.19 | 0.65 | 0.83 | 1.00 | 0.35 | Upgrade
|
| Current Ratio | 0.20 | 0.20 | 0.66 | 1.00 | 1.23 | 0.36 | Upgrade
|
| Return on Equity (ROE) | 16.16% | 16.16% | 13.87% | 21.07% | 7.53% | 13.40% | Upgrade
|
| Return on Assets (ROA) | 6.61% | 6.61% | 7.10% | 7.40% | 5.56% | 5.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.90% | 10.90% | 11.40% | 11.70% | 8.40% | 9.80% | Upgrade
|
| Earnings Yield | 12.66% | 10.06% | 7.92% | 13.56% | 5.98% | 9.14% | Upgrade
|
| FCF Yield | -15.99% | -12.61% | -3.58% | 2.71% | -24.90% | 6.74% | Upgrade
|
| Dividend Yield | 12.81% | 8.77% | 9.09% | 12.04% | 15.47% | 12.83% | Upgrade
|
| Payout Ratio | 101.39% | 81.26% | 95.62% | 67.21% | 165.87% | 83.47% | Upgrade
|
| Buyback Yield / Dilution | -16.87% | -16.87% | -11.58% | -14.34% | -9.23% | -3.28% | Upgrade
|
| Total Shareholder Return | -4.05% | -8.09% | -2.50% | -2.31% | 6.24% | 9.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.