Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.04 | -0.35 | -0.42 |
| FCF Yield | -3.67% | 2.81% | -25.67% | 6.75% |
| EV / EBITDA | 18.64 | 11.44 | 31.47 | 17.28 |
| Quality | ||||
| ROIC | 653.14% | 10.13% | 3.42% | 6.82% |
| Gross Margin | 82.10% | 86.31% | 77.13% | 82.41% |
| Cash Conversion Ratio | -3.75 | 0.20 | -4.16 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.64% | 16.86% | -12.50% | 1.26% |
| Free Cash Flow Growth | -276.27% | 115.86% | -430.63% | -38.11% |
| Safety | ||||
| Net Debt / EBITDA | 6.35 | 4.33 | 15.29 | 6.37 |
| Interest Coverage | 3.41 | 4.99 | 1.86 | 3.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -231.95 | -249.97 | -260.63 | -261.63 |