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Hercules Capital, Inc.
HTGC
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$3.40B
+5.1%
P/E Ratio
10.01
-18.6%
P/S Ratio
6.22
-17.2%
ROE
15.33%
+16.0%
ROIC
835.32%
+27.9%
FCF Yield
-12.52%
-240.9%
Debt/Equity
1.04
+15.7%
Current Ratio
1.44
+5.1%
Interest Coverage
3.96x
+16.2%
Per Share
Revenue/Share
$3.03
+13.1%
Net Income/Share
$1.88
+15.1%
Operating CF/Share
$-2.36
-221.3%
Free CF/Share
$-2.36
-219.4%
Cash/Share
$0.31
-55.2%
Book Value/Share
$12.26
-0.7%
Tangible Book/Share
$12.26
-0.7%
Equity/Share
$12.26
-0.7%
Interest Debt/Share
$13.25
+14.5%
Valuation
Market Cap
$3.40B
+5.1%
Enterprise Value
$5.65B
+15.0%
P/E Ratio
10.01
-18.6%
P/S Ratio
6.22
-17.2%
P/OCF Ratio
-7.99
+70.8%
P/FCF Ratio
-7.99
+70.7%
P/B Ratio
1.54
-5.6%
P/TB Ratio
1.54
-5.6%
EV/Sales
10.32
-9.4%
EV/EBITDA
15.46
-17.1%
Profitability
Earnings Yield
9.99%
+22.9%
FCF Yield
-12.52%
-240.9%
ROE
15.33%
+16.0%
ROIC
835.32%
+27.9%
Return on Tangible Assets
7.41%
+8.0%
Capital Allocation
CapEx/OCF
-0.02%
+96.5%
CapEx/Revenue
0.02%
-90.1%
CapEx/Depreciation
-0.00
-100.2%
SBC/Revenue
2.70%
Balance Sheet
Debt/Equity
1.04
+15.7%
Debt/Assets
0.50
+7.7%
Net Debt/EBITDA
6.15
-3.3%
Current Ratio
1.44
+5.1%
Interest Coverage
3.96x
+16.2%
Income Quality
3.10
+182.7%
Efficiency
Days Sales Outstanding
25 days
-9.9%
Days Payables Outstanding
341 days
+31.4%
Days Inventory
0 days
Receivables Turnover
14.68x
+11.0%
Payables Turnover
1.07x
-23.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$22.77
+6.9%
Graham Net-Net
$-12.63
-19.4%