Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.20 | -0.76 | -1.13 |
| FCF Yield | 2.33% | -4.48% | -6.74% | -0.88% |
| EV / EBITDA | 28.37 | 66.62 | 103.86 | 81.10 |
| Quality | ||||
| ROIC | 147.88% | 1.86% | 1.26% | 165.27% |
| Gross Margin | 85.71% | 82.03% | 78.68% | 80.44% |
| Cash Conversion Ratio | 0.67 | -2.51 | -144.19 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.93% | -1.81% | 4.29% | 21.64% |
| Free Cash Flow Growth | 154.81% | 34.82% | -659.67% | -131.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | 25.69 | 38.53 | 27.21 |
| Interest Coverage | 4.95 | 3.44 | 2.56 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.31 | -178.87 | -134.29 | -218.26 |