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STOCKS

Hercules Capital, Inc. (HTGC)

NYSE:HTGC

HTGC

Hercules Capital, Inc.

RESEARCH TOOLSreports

Hercules Capital, Inc. (HTGC) Ratios

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2,865 Followers

Hercules Capital, Inc. Ratios

HTGC's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, HTGC's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.37	0.84	1.23
Quick Ratio	1.44	1.44	1.37	0.84	1.23
Cash Ratio	0.87	0.87	2.06	0.63	0.33
Solvency Ratio	0.14	0.14	0.14	0.21	0.06
Operating Cash Flow Ratio	-5.26	-6.52	-2.15	0.43	-8.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	-38.24	0.65	0.00
Net Current Asset Value	$ -2.27B	$ -2.27B	$ -1.77B	$ -1.48B	$ -1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.47	0.46	0.52
Debt-to-Equity Ratio	1.04	1.04	0.90	0.87	1.13
Debt-to-Capital Ratio	0.51	0.51	0.47	0.46	0.53
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.47	0.45	0.53
Financial Leverage Ratio	2.07	2.07	1.93	1.90	2.16
Debt Service Coverage Ratio	3.96	3.96	3.28	1.96	1.87
Interest Coverage Ratio	3.96	3.96	3.41	4.99	1.86
Debt to Market Cap	0.87	0.68	0.55	0.65	0.95
Interest Debt Per Share	13.25	13.25	11.57	11.30	13.06
Net Debt to EBITDA	6.15	6.15	6.35	4.33	15.29
Profitability Margins
Gross Profit Margin	87.23%	87.23%	82.10%	86.31%	77.13%
EBIT Margin	66.73%	66.73%	61.03%	68.30%	42.64%
EBITDA Margin	66.80%	66.80%	61.14%	68.34%	42.73%
Operating Profit Margin	66.75%	66.75%	61.03%	68.30%	42.64%
Pretax Profit Margin	62.10%	62.10%	61.03%	68.30%	42.64%
Net Profit Margin	62.10%	62.10%	61.03%	68.30%	42.64%
Continuous Operations Profit Margin	62.10%	62.10%	61.03%	68.30%	42.64%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	93.04%	93.04%	100.00%	100.00%	100.00%
Return on Assets (ROA)	7.41%	7.41%	6.86%	9.88%	3.37%
Return on Equity (ROE)	15.88%	15.33%	13.22%	18.72%	7.28%
Return on Capital Employed (ROCE)	8.08%	8.08%	6.96%	10.35%	3.42%
Return on Invested Capital (ROIC)	835.32%	835.32%	653.14%	10.13%	3.42%
Return on Tangible Assets	7.41%	7.41%	6.86%	9.88%	3.37%
Earnings Yield	13.03%	9.99%	8.13%	14.05%	6.17%
Efficiency Ratios
Receivables Turnover	14.68	14.68	13.23	15.09	7.56
Payables Turnover	1.07	1.07	1.41	1.33	1.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	36.86	36.86	25.68	103.22	48.01
Asset Turnover	0.12	0.12	0.11	0.14	0.08
Working Capital Turnover Ratio	26.12	22.21	40.93	-65.98	-1.83
Cash Conversion Cycle	-316.20	-316.20	-231.95	-249.97	-260.63
Days of Sales Outstanding	24.86	24.86	27.60	24.19	48.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	341.06	341.06	259.55	274.15	308.93
Operating Cycle	24.86	24.86	27.60	24.19	48.31
Cash Flow Ratios
Operating Cash Flow Per Share	-1.90	-2.36	-0.73	0.47	-3.39
Free Cash Flow Per Share	-1.90	-2.36	-0.74	0.47	-3.39
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-1.05	-1.31	-0.39	0.25	-1.73
Capital Expenditure Coverage Ratio	-5.54K	-4.78K	-167.50	76.98	-3.73K
Operating Cash Flow Coverage Ratio	-0.15	-0.18	-0.07	0.04	-0.27
Operating Cash Flow to Sales Ratio	-0.63	-0.78	-0.27	0.14	-1.77
Free Cash Flow Yield	-12.96%	-12.52%	-3.67%	2.81%	-25.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.67	10.01	12.31	7.12	16.21
Price-to-Sales (P/S) Ratio	4.84	6.22	7.51	4.86	6.91
Price-to-Book (P/B) Ratio	1.18	1.54	1.63	1.33	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-7.72	-7.99	-27.24	35.64	-3.89
Price-to-Operating Cash Flow Ratio	-7.60	-7.99	-27.40	35.18	-3.90
Price-to-Earnings Growth (PEG) Ratio	1.04	0.56	-0.40	0.04	-0.35
Price-to-Fair Value	1.18	1.54	1.63	1.33	1.18
Enterprise Value Multiple	13.39	15.46	18.64	11.44	31.47
Enterprise Value	4.89B	5.65B	4.91B	3.86B	3.22B
EV to EBITDA	13.39	15.46	18.64	11.44	31.47
EV to Sales	8.95	10.32	11.40	7.82	13.45
EV to Free Cash Flow	-14.26	-13.26	-41.33	57.32	-7.58
EV to Operating Cash Flow	-14.26	-13.26	-41.58	56.58	-7.58
Tangible Book Value Per Share	12.26	12.26	12.35	12.51	11.19
Shareholders’ Equity Per Share	12.26	12.26	12.35	12.51	11.19
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	3.03	3.03	2.68	3.43	1.91
Net Income Per Share	1.88	1.88	1.63	2.34	0.82
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.93	0.93	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.05	0.04	0.07
Stock-Based Compensation to Revenue	0.01	0.03	0.00	0.00	0.06
Income Quality	-1.28	3.10	-3.75	0.20	-4.16

Currency in USD