Hercules Capital Inc
HCXY | NYSE
$24.20
+$0.01 (+0.05%)
Nov 2, 2026, 1:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 9.91 | 12.48 | 7.19 | 16.52 | 11.06 | 7.14 |
PEG Ratio | 0.55 | -0.41 | 0.04 | -0.35 | -0.43 | 0.39 |
PS Ratio | 6.22 | 7.51 | 4.86 | 6.91 | 6.15 | 4.52 |
PB Ratio | 1.54 | 1.63 | 1.33 | 1.18 | 1.45 | 1.25 |
P/FCF Ratio | -7.99 | -27.24 | 35.64 | -3.89 | 14.81 | 7.78 |
P/OCF Ratio | -7.99 | -27.40 | 35.18 | -3.90 | 14.80 | 7.77 |
OCF/S Ratio | -77.83 | -27.41 | 13.82 | -177.45 | 41.55 | 58.15 |
Debt / Equity Ratio | 1.04 | 0.90 | 0.87 | 1.13 | 0.95 | 1 |
Quick Ratio | 1.44 | 1.37 | 1 | 1.23 | 0.36 | 7.06 |
Current Ratio | 1.44 | 1.37 | 1 | 1.23 | 0.36 | 7.06 |
Asset Turnover | 0.12 | 0.11 | 0.14 | 0.08 | 0.12 | 0.14 |
Interest Coverage | 3.96 | 3.41 | 4.99 | 1.86 | 3.20 | 3.81 |
Return on Equity | 15.33% | 13.22% | 18.72% | 7.28% | 13.31% | 17.59% |
Return on Assets | 7.41% | 6.86% | 9.88% | 3.37% | 6.70% | 8.66% |
Return on Invested Capital | 835.32% | 653.14% | 10.04% | 3.42% | 6.82% | 8.78% |
Dividend Yield | 9.58% | 9.38% | 11.39% | 14.81% | 9.22% | 9.44% |
Payout Ratio | 95.95% | 115.40% | 81.09% | 240.13% | 100.77% | 67.07% |
FCF Payout Ratio | -76.54% | -255.47% | 406.10% | -55.93% | 150.53% | 77.52% |
Gross Profit Margin | 87.23% | 82.10% | 86.31% | 77.13% | 82.41% | 83.32% |
Net Profit Margin | 62.10% | 61.03% | 68.30% | 42.64% | 56.25% | 63.59% |
Pretax Profit Margin | 62.10% | 61.03% | 68.30% | 42.64% | 56.25% | 63.59% |
Operating Profit Margin | 66.75% | 61.03% | 68.30% | 42.64% | 56.25% | 63.59% |
FCF Margin | -77.85% | -27.57% | 13.64% | -177.50% | 41.51% | 58.11% |
EBITDA Margin | 66.80% | 61.14% | 68.34% | 42.73% | 56.36% | 63.71% |
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