Hercules Capital, Inc. (HTGC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Hercules Capital, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 10.01x | 12.31x | 7.12x | 16.21x | 10.93x | 7.11x |
| P/B Ratio | 1.54x | 1.63x | 1.33x | 1.18x | 1.45x | 1.25x |
| P/S Ratio | 6.22x | 7.51x | 4.86x | 6.91x | 6.15x | 4.52x |
| Profitability | ||||||
| Gross Margin | 87.2% | 82.1% | 86.3% | 77.1% | 82.4% | 83.3% |
| Operating Margin | 66.7% | 61.0% | 68.3% | 42.6% | 56.3% | 63.6% |
| Net Margin | 62.1% | 61.0% | 68.3% | 42.6% | 56.3% | 63.6% |
| EBITDA Margin | 66.8% | 61.1% | 68.3% | 42.7% | 56.4% | 63.7% |
| Liquidity | ||||||
| Current Ratio | 1.44x | 1.37x | 1.00x | 1.23x | 0.36x | 7.06x |
| Quick Ratio | 1.44x | 1.37x | 1.00x | 1.23x | 0.36x | 7.06x |
| Leverage | ||||||
| Debt/Equity | 1.04x | 0.90x | 0.87x | 1.13x | 0.95x | 1.00x |
YoY = year-over-year change. Source: FMP..