Hercules Capital Inc.
HTGC | NYSE
$17.30
-$0.07 (-0.40%)
Sep 22, 2026, 11:31 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.55 | 8.07 | 9.96 | 10.74 | 12.03 | 14.34 | 12.40 | 9.67 | 11.43 | 8.28 | 7.19 | 8.13 | 6.61 | 8.65 | 17.17 | 36.19 | 122.64 | 19.86 | 11.06 | 5.95 | 5.74 | 5.70 |
PEG Ratio | 0.04 | -0.15 | -0.41 | 0.21 | 0.23 | -0.66 | -1.04 | 0.16 | -0.21 | -0.31 | 0.02 | -0.11 | -1.52 | 0.20 | 1.01 | -0.07 | 0.61 | -0.10 | -0.13 | -0.08 | 0.21 | -0.10 |
PS Ratio | 5.33 | 4.90 | 6.22 | 6.94 | 7.46 | 8.45 | 7.70 | 6.52 | 7.47 | 5.81 | 5.32 | 5.51 | 4.57 | 5.07 | 7.21 | 8.24 | 11.25 | 8.81 | 6.14 | 4.19 | 4.14 | 4.06 |
PB Ratio | 1.40 | 1.45 | 1.56 | 1.59 | 1.63 | 1.70 | 1.67 | 1.62 | 1.56 | 1.44 | 1.35 | 1.29 | 1.20 | 1.19 | 1.30 | 1.35 | 1.44 | 1.48 | 1.43 | 1.38 | 1.31 | 1.20 |
P/FCF Ratio | 32.13 | -7.67 | -9.91 | -10.76 | -10.64 | -33.01 | 17.74 | 9.12 | 23.85 | 13.47 | 39.02 | -18.85 | -31.83 | -5.50 | -4.06 | -5.68 | -10.09 | -219.78 | 14.87 | 7.32 | 9.39 | 10.07 |
P/OCF Ratio | 32.12 | -7.68 | -9.91 | -10.76 | -10.64 | -33.14 | 17.67 | 9.09 | 23.64 | 13.40 | 38.52 | -18.92 | -32.03 | -5.50 | -4.06 | -5.68 | -10.10 | -223.09 | 14.86 | 7.32 | 9.39 | 10.06 |
OCF/S Ratio | 2.06 | -85.56 | -85.57 | -83.91 | -74.75 | -28.78 | 43.49 | 71.52 | 8.17 | 15.26 | -11.97 | -48.98 | -21.72 | -182.67 | -326.26 | -248.04 | -215.02 | -70.48 | 75.37 | 44.72 | 23.15 | 18.03 |
Debt / Equity Ratio | 0.80 | 1.04 | 1 | 0.96 | 0.95 | 0.95 | 0.93 | 0.93 | 0.94 | 0.95 | 1 | 1.07 | 1.10 | 1.13 | 1.09 | 1.05 | 1.04 | 0.97 | 0.96 | 0.97 | 0.71 | 0.76 |
Quick Ratio | 2.33 | 1.05 | 0.90 | 0.86 | 0.93 | 0.90 | 0.95 | 0.87 | 0.61 | 1.04 | 1.70 | 1.75 | 2.28 | 2.65 | 2.57 | 2.35 | 3.48 | 2.85 | 3.03 | 4.71 | 2.98 | 2.75 |
Current Ratio | 2.33 | 1.05 | 0.90 | 0.86 | 0.93 | 0.90 | 0.95 | 0.87 | 0.61 | 1.04 | 1.70 | 1.75 | 2.28 | 2.65 | 2.57 | 2.35 | 3.48 | 2.85 | 3.03 | 4.71 | 2.98 | 2.75 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
Interest Coverage | 2.76 | 3.62 | 3.88 | 3.50 | 3.11 | 2.80 | 3.45 | 4.41 | 3.99 | 4.82 | 4.95 | 4.21 | 4.70 | 3.12 | 1.63 | 0.72 | 0.25 | 1.88 | 3.04 | 5.45 | 5.73 | 5.33 |
Return on Equity | 2.87% | 3.78% | 3.94% | 3.68% | 3.25% | 2.89% | 3.47% | 4.36% | 3.86% | 4.79% | 5.16% | 4.61% | 5.16% | 3.47% | 1.83% | 0.79% | 0.25% | 1.97% | 3.26% | 6.11% | 6.59% | 6.39% |
Return on Assets | 1.39% | 1.85% | 1.95% | 1.85% | 1.64% | 1.47% | 1.77% | 2.25% | 1.99% | 2.44% | 2.55% | 2.19% | 2.43% | 1.61% | 0.85% | 0.37% | 0.13% | 1.02% | 1.67% | 3.07% | 3.29% | 3.12% |
Return on Invested Capital | 67.39% | 67.86% | 67.95% | 42.79% | 83.65% | 83.47% | 83.78% | 43.35% | 2.02% | 2.47% | 2.59% | 2.22% | 2.46% | 1.63% | 0.86% | 0.37% | 0.13% | 1.03% | 1.69% | 3.12% | -3.08% | -12.97% |
Dividend Yield | 2.73% | 2.63% | 2.44% | 2.42% | 2.41% | 2.36% | 2.40% | 2.50% | 2.65% | 2.87% | 3.13% | 3.41% | 3.73% | 3.82% | 3.57% | 3.21% | 2.72% | 2.40% | 2.31% | 2.29% | 2.39% | 2.58% |
Payout Ratio | 132.56% | 99.89% | 95.95% | 103.41% | 120.60% | 138.57% | 115.40% | 92.48% | 104.46% | 85.09% | 81.09% | 95.75% | 85.05% | 126.06% | 240.13% | 518.60% | 1.51K% | 178.71% | 100.77% | 52.27% | 46.76% | 47.10% |
FCF Payout Ratio | 368.39% | n/a | n/a | n/a | n/a | n/a | 162.34% | 85.85% | 211.65% | 133.43% | 406.10% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.56% | 64.55% | 76.58% | 82.86% |
Gross Profit Margin | 84.96% | 84.12% | 86.13% | 81.72% | 80.69% | 79.52% | 81.54% | 83.66% | 82.21% | 84.70% | 84.91% | 83.73% | 85.63% | 74.15% | 67.45% | 63.86% | 62.31% | 73.82% | 79.87% | 85.35% | 86.09% | 85.23% |
Net Profit Margin | 43.14% | 58.60% | 61.14% | 61.77% | 59.60% | 56.53% | 59.96% | 64.11% | 58.90% | 64.03% | 64.60% | 60.97% | 65.89% | 36.47% | 16.05% | 2.81% | -2.14% | 27.70% | 46.81% | 65.01% | 69.16% | 67.64% |
Pretax Profit Margin | 43.14% | 58.60% | 61.14% | 61.77% | 59.60% | 56.53% | 59.96% | 64.11% | 58.90% | 64.03% | 64.60% | 60.97% | 65.89% | 36.47% | 16.05% | 2.81% | -2.14% | 27.70% | 46.81% | 65.01% | 69.16% | 67.64% |
Operating Profit Margin | 60.02% | 62.62% | 65.17% | 61.77% | 59.60% | 56.53% | 59.96% | 64.11% | 58.90% | 64.03% | 64.60% | 60.97% | 65.89% | 36.47% | 16.05% | 2.81% | -2.14% | 27.70% | 46.81% | 65.01% | 69.16% | 67.64% |
FCF Margin | 2.05% | -85.57% | -85.58% | -83.92% | -74.76% | -28.90% | 43.32% | 71.26% | 7.92% | 15.07% | -12.12% | -49.06% | -21.80% | -182.72% | -326.34% | -248.17% | -215.15% | -70.58% | 75.31% | 44.72% | 23.12% | 18% |
EBITDA Margin | 60.06% | 62.68% | 65.22% | 61.84% | 59.68% | 56.62% | 60.07% | 64.20% | 58.99% | 64.10% | 64.64% | 61.02% | 65.94% | 36.57% | 16.18% | 2.97% | -1.96% | 27.83% | 46.92% | 65.09% | 69.25% | 67.73% |
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