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HCXY
(HCXY)
HCXY
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$4.52B
+11.5%
P/E Ratio
13.31
-14.6%
P/S Ratio
9.19
-5.7%
ROE
15.33%
+17.3%
ROIC
83.07%
+1221.6%
FCF Yield
-9.42%
-221.4%
Debt/Equity
1.04
+15.7%
Current Ratio
5.79
+124.8%
Interest Coverage
4.69x
Per Share
Revenue/Share
$2.77
+7.4%
Net Income/Share
$1.92
+18.6%
Operating CF/Share
$-2.40
-227.4%
Free CF/Share
$-2.40
-225.5%
Cash/Share
$0.32
-54.3%
Book Value/Share
$12.49
+1.1%
Tangible Book/Share
$12.49
+1.1%
Equity/Share
$12.49
+1.1%
Interest Debt/Share
$13.50
+21.7%
Valuation
Market Cap
$4.52B
+11.5%
Enterprise Value
$6.77B
+18.1%
P/E Ratio
13.31
-14.6%
P/S Ratio
9.19
-5.7%
P/OCF Ratio
-10.62
+69.1%
P/FCF Ratio
-10.62
+68.9%
P/B Ratio
2.04
+0.1%
P/TB Ratio
2.04
+0.1%
EV/Sales
13.76
-0.1%
EV/EBITDA
15.66
-6.9%
Profitability
Earnings Yield
7.51%
+17.1%
FCF Yield
-9.42%
-221.4%
ROE
15.33%
+17.3%
ROIC
83.07%
+1221.6%
Return on Tangible Assets
7.41%
+9.2%
Capital Allocation
CapEx/OCF
-0.02%
+96.5%
CapEx/Revenue
0.02%
-89.3%
CapEx/Depreciation
-0.00
-102.4%
SBC/Revenue
3.01%
-2.6%
Balance Sheet
Debt/Equity
1.04
+15.7%
Debt/Assets
0.50
+7.7%
Net Debt/EBITDA
5.20
+5.8%
Current Ratio
5.79
+124.8%
Interest Coverage
4.69x
Income Quality
-10.48
-2234.8%
Efficiency
Days Sales Outstanding
28 days
-3.3%
Days Payables Outstanding
2039 days
+457.3%
Days Inventory
0 days
Receivables Turnover
13.20x
+3.4%
Payables Turnover
0.18x
-82.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$23.20
+9.5%
Graham Net-Net
$-12.87
-21.6%
Hercules Capital, Inc.
(HCXY)
$24.80
▼
-0.06 (-24.14%)
Chart
Share
Post on X
HCXY
Hercules Capital, Inc.
(HCXY)
NYSE
$24.80
▼
-0.06 (-24.14%)
Chart Studio
Share
HCXY