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STOCKS

Hercules Capital (HTGC)

NYSE:HTGC

HTGC

Hercules Capital

RESEARCH TOOLSreports

Hercules Capital (HTGC) Ratios

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2,816 Followers

Hercules Capital Ratios

HTGC's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, HTGC's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.95	1.37	0.84	1.23	0.36
Quick Ratio	3.95	1.37	0.84	1.23	0.36
Cash Ratio	1.76	2.06	0.63	0.33	0.31
Solvency Ratio	0.14	0.14	0.21	0.06	0.14
Operating Cash Flow Ratio	-19.10	-2.15	0.43	-8.94	0.30
Short-Term Operating Cash Flow Coverage	-19.10	-38.24	0.65	0.00	0.34
Net Current Asset Value	$ -2.15B	$ -1.77B	$ -1.48B	$ -1.57B	$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.47	0.46	0.52	0.48
Debt-to-Equity Ratio	<0.01	0.90	0.87	1.13	0.95
Debt-to-Capital Ratio	<0.01	0.47	0.46	0.53	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.47	0.45	0.53	0.40
Financial Leverage Ratio	2.01	1.93	1.90	2.16	1.99
Debt Service Coverage Ratio	3.00	3.28	1.96	1.87	0.40
Interest Coverage Ratio	3.57	3.41	4.99	1.86	3.20
Debt to Market Cap	<0.01	0.55	0.65	0.95	0.65
Interest Debt Per Share	0.57	11.57	11.30	13.06	11.31
Net Debt to EBITDA	-0.04	6.35	4.33	15.29	6.37
Profitability Margins
Gross Profit Margin	82.34%	82.10%	86.31%	77.13%	82.41%
EBIT Margin	63.13%	61.03%	68.30%	42.64%	56.25%
EBITDA Margin	63.20%	61.14%	68.34%	42.73%	56.36%
Operating Profit Margin	63.13%	61.03%	68.30%	42.64%	56.25%
Pretax Profit Margin	63.13%	61.03%	68.30%	42.64%	56.25%
Net Profit Margin	63.13%	61.03%	68.30%	42.64%	56.25%
Continuous Operations Profit Margin	63.13%	61.03%	68.30%	42.64%	56.25%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	7.04%	6.86%	9.88%	3.37%	6.70%
Return on Equity (ROE)	14.90%	13.22%	18.72%	7.28%	13.31%
Return on Capital Employed (ROCE)	7.06%	6.96%	10.35%	3.42%	8.01%
Return on Invested Capital (ROIC)	383.46%	653.14%	10.13%	3.42%	6.82%
Return on Tangible Assets	7.04%	6.86%	9.88%	3.37%	6.70%
Earnings Yield	10.54%	8.13%	14.05%	6.17%	9.15%
Efficiency Ratios
Receivables Turnover	13.53	13.23	15.09	7.56	17.83
Payables Turnover	0.00	1.41	1.33	1.18	1.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	32.06	25.68	103.22	48.01	45.79
Asset Turnover	0.11	0.11	0.14	0.08	0.12
Working Capital Turnover Ratio	-60.54	-157.38	-65.98	-1.83	-11.80
Cash Conversion Cycle	26.97	-231.95	-249.97	-260.63	-261.63
Days of Sales Outstanding	26.97	27.60	24.19	48.31	20.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	259.55	274.15	308.93	282.10
Operating Cycle	26.97	27.60	24.19	48.31	20.47
Cash Flow Ratios
Operating Cash Flow Per Share	-1.76	-0.73	0.47	-3.39	1.12
Free Cash Flow Per Share	-1.76	-0.74	0.47	-3.39	1.12
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.01	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.99	-0.39	0.25	-1.73	0.73
Capital Expenditure Coverage Ratio	-9.32K	-167.50	76.98	-3.73K	1.21K
Operating Cash Flow Coverage Ratio	-19.10	-0.07	0.04	-0.27	0.10
Operating Cash Flow to Sales Ratio	-0.64	-0.27	0.14	-1.77	0.42
Free Cash Flow Yield	-10.68%	-3.67%	2.81%	-25.67%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	12.31	7.12	16.21	10.93
Price-to-Sales (P/S) Ratio	6.04	7.51	4.86	6.91	6.15
Price-to-Book (P/B) Ratio	1.34	1.63	1.33	1.18	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-9.36	-27.24	35.64	-3.89	14.81
Price-to-Operating Cash Flow Ratio	-9.30	-27.40	35.18	-3.90	14.80
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.40	0.04	-0.35	-0.42
Price-to-Fair Value	1.34	1.63	1.33	1.18	1.45
Enterprise Value Multiple	9.51	18.64	11.44	31.47	17.28
Enterprise Value	2.95B	4.91B	3.86B	3.22B	3.01B
EV to EBITDA	9.51	18.64	11.44	31.47	17.28
EV to Sales	6.01	11.40	7.82	13.45	9.74
EV to Free Cash Flow	-9.32	-41.33	57.32	-7.58	23.45
EV to Operating Cash Flow	-9.33	-41.58	56.58	-7.58	23.43
Tangible Book Value Per Share	12.14	12.35	12.51	11.19	11.40
Shareholders’ Equity Per Share	12.14	12.35	12.51	11.19	11.40
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	2.73	2.68	3.43	1.91	2.70
Net Income Per Share	1.72	1.63	2.34	0.82	1.52
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.07	0.05
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.06	0.04
Income Quality	-1.32	-3.75	0.20	-4.16	0.74

Currency in USD