Hercules Capital Inc. (HTGC) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Hercules Capital Inc.

    NYSE: HTGC · Real-Time Price · USD
    18.41
    -0.34 (-1.81%)
    At close: Oct 03, 2025, 3:59 PM
    18.45
    0.24%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    PE Ratio
    		 10.33 16.36 -4.13 11.62 19.75 7.88 5.47 21.56 5.52 4.61 6.90 6.94 -40.61 -35.67 128.71 20.24 5.91 7.14
    PEG Ratio
    		 0.20 -0.13 0.01 0.19 -0.36 -0.32 0.02 -0.3 -1.27 0.11 0.48 -0.01 1.12 0.07 -1.51 -0.28 0.22 -0.12
    PS Ratio
    		 40.48 32.27 69.19 26.56 27.73 22.10 18.87 46.85 17.72 14.83 20.39 20.24 186.91 118.28 72.39 44.78 19.40 21.91
    PB Ratio
    		 1.50 1.65 1.67 1.71 1.78 1.52 1.46 1.46 1.32 1.16 1.23 1.08 1.26 1.60 1.46 1.43 1.44 1.39
    P/FCF Ratio
    		 -22.32 -14.83 -9.6 40.04 39.70 44.42 20.17 -20.91 15.69 -21.53 -26.58 -27.76 -14.19 -11.33 19.14 46.66 51.16 -36.33
    P/OCF Ratio
    		 -22.32 -14.83 -9.6 40.04 39.53 44.22 20.09 -20.91 15.66 -21.56 -26.59 -27.76 -14.19 -11.33 19.12 46.66 51.16 -36.34
    OCF/S Ratio
    		 -1.81 -2.18 -7.21 0.66 0.70 0.50 0.94 -2.24 1.13 -0.69 -0.77 -0.73 -13.17 -10.44 3.79 0.96 0.38 -0.6
    Debt / Equity Ratio
    		 0.97 0.01 0.90 0.95 0.95 0.94 0.87 0.99 1.00 1.15 n/a 1.12 1.13 1.00 0.95 1.06 0.87 0.94
    Quick Ratio
    		 1.64 4.79 1.30 1.50 3.13 2.47 -3.29 1.38 -3.18 -0.23 n/a 449.29 3.65 -0.11 3.15 -1.71 -0.74 10.79
    Current Ratio
    		 1.64 4.79 1.30 1.50 3.13 2.47 25.34 1.38 24.13 3.08 n/a 464.21 3.65 2.90 3.15 32.21 4.80 10.79
    Asset Turnover
    		 0.02 0.03 0.01 0.03 0.03 0.04 0.04 0.02 0.04 0.04 0.03 0.02 0.00 0.01 0.01 0.02 0.04 0.03
    Interest Coverage
    		 n/a n/a -0.35 3.67 3.18 6.16 3.65 1.70 3.84 6.69 n/a 9.45 4.28 0.71 1.31 2.29 1.90 1.94
    Return on Equity
    		 0.04 0.03 -0.1 0.04 0.02 0.05 0.07 0.02 0.06 0.06 0.04 0.04 -0.01 -0.01 n/a 0.02 0.06 0.05
    Return on Assets
    		 0.02 0.01 -0.05 0.02 0.01 0.02 0.04 0.01 0.03 0.03 0.02 0.02 n/a -0.01 n/a 0.01 0.03 0.02
    Return on Invested Capital
    		 2.00 0.51 -0.21 1.81 1.03 0.03 0.48 0.01 0.69 0.03 n/a 0.06 0.02 0.01 -0.01 0.08 0.11 0.06
    Dividend Yield
    		 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02
    Payout Ratio
    		 1.06 1.57 -0.39 1.11 1.81 0.82 0.60 2.56 0.70 0.68 1.06 1.18 -5.73 -3.79 12.23 1.88 0.53 0.65
    Gross Profit Margin
    		 0.96 0.86 0.23 0.90 0.98 0.98 0.73 0.95 0.89 0.98 1.18 0.85 8.04 0.54 0.92 0.79 0.92 0.88
    Net Profit Margin
    		 0.98 0.49 -4.19 0.57 0.35 0.70 0.86 0.54 0.80 0.80 0.74 0.73 -1.15 -0.83 0.14 0.55 0.82 0.77
    Pretax Profit Margin
    		 0.99 0.49 1.28 0.58 0.35 0.70 0.86 0.54 0.80 0.80 0.74 0.73 -1.15 -0.18 0.14 0.55 0.82 0.77
    Operating Profit Margin
    		 1.28 0.49 -0.15 0.63 0.51 0.84 0.46 0.54 0.56 0.95 n/a 1.88 6.06 0.46 0.60 0.70 0.27 0.34
    FCF Margin
    		 -1.81 -2.18 -7.21 0.66 0.70 0.50 0.94 -2.24 1.13 -0.69 -0.77 -0.73 -13.17 -10.44 3.78 0.96 0.38 -0.6
    EBITDA Margin
    		 1.28 0.56 -0.01 0.75 0.87 0.77 n/a 0.86 0.81 0.72 n/a 0.93 6.06 0.67 0.71 0.90 n/a n/a

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