Hercules Capital, Inc.
HTGC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.08 | -0.63 | -0.42 |
| FCF Yield | -3.67% | 2.81% | -25.67% | 6.75% |
| EV / EBITDA | 14.41 | 9.53 | 12.84 | 14.13 |
| Quality | ||||
| ROIC | 845.18% | 11.63% | 14.29% | 7.97% |
| Gross Margin | 86.96% | 99.65% | 76.25% | 85.51% |
| 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 | 4.91 | 3.61 | 6.24 | 5.20 |
| Interest Coverage | 4.41 | 5.73 | 4.99 | 3.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -340.64 | -11,575.03 | -333.06 | -390.62 |