Hercules Capital Inc
HCXY | NYSE
$24.20
+$0.01 (+0.05%)
Nov 2, 2026, 1:05 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.71 | 7.55 | 8.07 | 9.91 | 10.74 | 12.03 | 14.34 | 12.48 | 9.67 | 11.43 | 8.28 | 7.19 | 8.13 | 6.61 | 8.65 | 16.52 | 36.19 | 122.64 | 19.86 | 11.06 | 5.95 | 5.74 | 5.70 |
PEG Ratio | -0.30 | 0.04 | -0.15 | 0.55 | 0.21 | 0.23 | -0.66 | -0.41 | 0.16 | -0.21 | -0.31 | 0.04 | -0.11 | -1.52 | 0.20 | -0.35 | -0.07 | 0.61 | -0.10 | -0.43 | -0.08 | 0.21 | -0.10 |
PS Ratio | 5.61 | 5.05 | 4.90 | 6.22 | 6.94 | 7.46 | 8.45 | 7.51 | 6.52 | 7.47 | 5.81 | 4.86 | 5.51 | 4.57 | 5.07 | 6.91 | 8.24 | 11.25 | 8.81 | 6.15 | 4.19 | 4.14 | 4.06 |
PB Ratio | 1.34 | 1.29 | 1.21 | 1.54 | 1.56 | 1.50 | 1.65 | 1.63 | 1.71 | 1.78 | 1.52 | 1.33 | 1.46 | 1.32 | 1.16 | 1.18 | 1.08 | 1.26 | 1.60 | 1.45 | 1.43 | 1.44 | 1.39 |
P/FCF Ratio | -20.30 | 347.25 | -6.21 | -7.99 | -8.54 | -10.64 | -33.01 | -27.24 | 9.12 | 23.85 | 13.47 | 35.64 | -18.85 | -31.83 | -5.50 | -3.89 | -5.68 | -10.09 | -219.78 | 14.81 | 7.32 | 9.39 | 10.07 |
P/OCF Ratio | -20.31 | 343.95 | -6.22 | -7.99 | -8.54 | -10.64 | -33.14 | -27.40 | 9.09 | 23.64 | 13.40 | 35.18 | -18.92 | -32.03 | -5.50 | -3.90 | -5.68 | -10.10 | -223.09 | 14.80 | 7.32 | 9.39 | 10.06 |
OCF/S Ratio | -27.65 | 1.47 | -78.86 | -77.83 | -81.25 | -70.13 | -25.49 | -27.41 | 71.65 | 31.60 | 43.38 | 13.82 | -29.12 | -14.28 | -92.21 | -177.45 | -145.17 | -111.36 | -3.95 | 41.55 | 57.20 | 44.08 | 40.34 |
Debt / Equity Ratio | 1.10 | 1.03 | 1.15 | 1.04 | 0.99 | 0.97 | 1 | 0.90 | 0.95 | 0.95 | 0.94 | 0.87 | 0.99 | 1 | 1.15 | 1.13 | 1.12 | 1.13 | 1 | 0.95 | 1.06 | 0.87 | 0.94 |
Quick Ratio | 1.41 | 0.13 | 0.94 | 1.44 | 1.25 | 0.57 | 0.34 | 1.37 | 1.50 | 0.47 | 0.52 | 1 | 0.46 | 2.19 | 3.13 | 1.23 | 2.59 | 3.65 | 2.80 | 0.36 | 7.11 | 1.14 | 3.51 |
Current Ratio | 1.41 | 0.13 | 0.94 | 1.44 | 1.25 | 0.57 | 0.34 | 1.37 | 1.50 | 0.47 | 0.52 | 1 | 0.46 | 2.19 | 3.13 | 1.23 | 2.59 | 3.65 | 2.80 | 0.36 | 7.11 | 1.14 | 3.51 |
Asset Turnover | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.11 | 0.08 | 0.06 | 0.05 | 0.09 | 0.12 | 0.16 | 0.18 | 0.17 |
Interest Coverage | 3.95 | 4.13 | 3.55 | 3.96 | 3.57 | 3.13 | 2.81 | 3.41 | 4.32 | 3.98 | 4.87 | 4.99 | 4.23 | 4.75 | 3.35 | 1.86 | 0.85 | 0.27 | 2.08 | 3.20 | 5.59 | 5.76 | 5.35 |
Return on Equity | 15.80% | 17.21% | 15.11% | 15.88% | 14.90% | 12.98% | 11.55% | 13.87% | 17.40% | 15.61% | 19.28% | 20.64% | 18.24% | 20.86% | 14.31% | 7.53% | 3.25% | 1.03% | 8% | 13.10% | 24.27% | 26.56% | 25.90% |
Return on Assets | 7.21% | 8.17% | 6.88% | 7.41% | 7.04% | 6.05% | 5.52% | 6.86% | 8.80% | 7.65% | 9.03% | 9.88% | 8.39% | 9.46% | 6.15% | 3.37% | 1.48% | 0.47% | 3.96% | 6.70% | 11.52% | 13.23% | 12.39% |
Return on Invested Capital | 9.01% | 9.44% | 7.47% | 8.08% | 7.12% | 6.13% | 5.57% | 6.96% | 8.91% | 7.76% | 9.13% | 10.04% | 8.51% | 9.60% | 6.21% | 3.42% | 1.50% | 0.48% | 4% | 6.82% | 11.68% | 13.42% | 12.53% |
Dividend Yield | 2.74% | 2.94% | 3.13% | 9.58% | 2.45% | 2.49% | 2.39% | 9.38% | 2.39% | 2.29% | 2.59% | 11.39% | 2.96% | 3.17% | 3.66% | 14.81% | 4.27% | 3.52% | 2.66% | 9.22% | 2.32% | 2.25% | 2.28% |
Payout Ratio | 94.96% | 87.93% | 99.89% | 95.95% | 103.41% | 120.60% | 138.57% | 115.40% | 92.48% | 104.46% | 85.09% | 81.09% | 95.75% | 85.05% | 126.06% | 240.13% | 518.60% | 1.51K% | 178.71% | 100.77% | 52.27% | 46.76% | 47.10% |
FCF Payout Ratio | n/a | 4K% | n/a | n/a | n/a | n/a | n/a | 162.34% | 85.85% | 211.65% | 133.43% | 406.10% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.56% | 64.55% | 76.58% | 82.86% |
Gross Profit Margin | 93.83% | 89.90% | 85.78% | 87.23% | 82.34% | 80.84% | 79.68% | 82.10% | 84.64% | 84.05% | 86.09% | 86.31% | 84.90% | 85.96% | 82.63% | 77.13% | 71.53% | 66.74% | 78.84% | 82.41% | 87.37% | 87.47% | 86.75% |
Net Profit Margin | 64.13% | 66.09% | 60.28% | 62.10% | 63.13% | 59.89% | 57.02% | 61.03% | 66.28% | 63.49% | 67.68% | 68.30% | 63.90% | 66.69% | 58.16% | 42.64% | 24.16% | 9.13% | 43.96% | 56.25% | 70.62% | 72.16% | 70.92% |
Pretax Profit Margin | 64.13% | 66.09% | 60.28% | 62.10% | 63.13% | 59.89% | 57.02% | 61.03% | 66.28% | 63.49% | 67.68% | 68.30% | 63.90% | 66.69% | 58.16% | 42.64% | 24.16% | 9.13% | 43.96% | 56.25% | 70.62% | 72.16% | 70.92% |
Operating Profit Margin | 79.11% | 75.33% | 64.90% | 66.75% | 63.13% | 59.89% | 57.02% | 61.03% | 66.28% | 63.49% | 67.68% | 68.30% | 63.90% | 66.69% | 58.16% | 42.64% | 24.16% | 9.13% | 43.96% | 56.25% | 70.62% | 72.16% | 70.92% |
FCF Margin | -27.66% | 1.45% | -78.88% | -77.85% | -81.27% | -70.14% | -25.60% | -27.57% | 71.40% | 31.34% | 43.16% | 13.64% | -29.21% | -14.37% | -92.26% | -177.50% | -145.27% | -111.47% | -4.01% | 41.51% | 57.20% | 44.07% | 40.31% |
EBITDA Margin | 79.15% | 75.37% | 64.94% | 66.80% | 63.20% | 59.97% | 57.11% | 61.14% | 66.36% | 63.58% | 67.75% | 68.34% | 63.95% | 66.73% | 58.22% | 42.73% | 24.28% | 9.29% | 44.07% | 56.36% | 70.70% | 72.24% | 71% |
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