Hercules Capital, Inc. HTGC
16.97
0.17
1.01%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 8.1×
Follow HTGC
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.74 | 9.96 | 8.07 | 7.55 |
P/S ratio |
6.60 | 6.27 | 4.87 | 5.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 347.25 | |
P/Operating CF |
(1,074.88) | (60.04) | (11.70) | 9.82 | |
P/B ratio |
1.56 | 1.51 | 1.21 | 1.29 | |
Price to Tangible BV |
1.56 | 1.51 | 1.21 | 1.29 | |
EV/Sales |
10.66 | 10.45 | 9.37 | 9.20 | |
EV/EBITDA |
13.20 | 13.02 | 11.65 | 11.47 | |
EV/Operating CF |
(13.80) | (13.07) | (11.96) | 612.56 | |
EV/FCF |
(13.80) | (13.07) | (11.96) | 618.45 | |
Quick Ratio |
1.65 | 1.48 | 1.89 | 1.37 | |
Current Ratio |
1.65 | 1.48 | 1.89 | 1.37 | |
Net Debt/EBITDA |
18.92 | 20.20 | 21.84 | 19.21 | |
Debt/Assets |
48.78% | 49.88% | 52.61% | 49.81% | |
Debt/Equity |
0.98 | 1.03 | 1.14 | 1.03 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.13 | |
Operating CF/Net income |
(0.03) | (0.61) | (5.43) | 2.29 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.89% | 17.87% | 18.54% | 18.22% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.70% | 2.71% | 2.96% | 2.65% | |
Graham Net Nets |
(0.63) | (0.68) | (0.93) | (0.80) | |
Graham Number |
21.93 | 23.05 | 22.40 | 24.01 | |
Earnings Yield |
9.31% | 10.04% | 12.39% | 13.25% | |
Free Cash Flow Yield |
(11.71%) | (12.76%) | (16.09%) | 0.29% | |
Revenue per Share |
0.77 | 0.77 | 0.77 | 0.80 | |
Operating CF per Share |
(0.02) | (0.31) | (1.26) | 1.61 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.31) | (1.26) | 1.61 | |
Cash per Share |
0.28 | 0.34 | 0.25 | 0.27 | |
Shareholders Equity per Share |
12.14 | 12.49 | 12.19 | 12.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.14 | 12.49 | 12.19 | 12.26 | |
Free Cash Flow |
(3.20) | (55.64) | (230.65) | 297.92 | |
Working Capital |
34.24 | 31.45 | 40.11 | 23.36 | |
Capital Expenditures |
(0.03) | (0.03) | (0.02) | 0.00 | |
Net Current Asset Value |
(2,133.48) | (2,271.26) | (2,514.12) | (2,326.72) | |
EV/EBIT |
13.47 | 13.29 | 11.90 | 11.73 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
86.67% | 66.09% | 30.03% | 87.30% | |
Price to Operating Income |
10.58 | 10.23 | 8.04 | 8.64 | |
| Other line items | |||||
Average Receivables |
33.89 | 34.92 | 36.74 | 35.73 | |
Average Payables |
49.72 | 60.06 | 40.97 | 58.00 | |
Average Assets |
4,033.26 | 4,207.81 | 4,428.81 | 4,486.28 | |
Average Common Equity |
2,020.84 | 2,102.82 | 2,113.81 | 2,212.70 |
Columns are period end dates