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