Hercules Capital, Inc.
HTGC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.20 | -0.76 | -1.13 |
| FCF Yield | -0.09% | -4.48% | -6.74% | -10.42% |
| EV / EBITDA | 53.87 | 51.62 | 74.69 | 61.08 |
| Quality | ||||
| ROIC | 0.00% | 2.39% | 83.33% | 219.52% |
| Gross Margin | 85.82% | 96.46% | 86.37% | 22.71% |
| 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 | 97.81% | 34.82% | 35.70% | -537.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 19.91 | 27.72 | 20.49 |
| Interest Coverage | 0.00 | 4.44 | 3.56 | 4.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.02 | -1,610.30 | -206.57 | -72.10 |