LoginSign up
InsightfulValue
← Home

Hercules Capital
Hercules Capital

-4.4%

Financial services / Business development company

🚀 Founded 2003 🌎 USA 🏷️ HTGC US4270965084 ⭐ 500 DCF 91.55⚠️ 💰15.62


📌 Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share		Free Cash Flow
Per Share		Cash Per ShareBook Value
Per Share		Shareholders Equity
Per Share		Tangible Book Value
Per Share		Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share		Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow		EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA		Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue		R&D To RevenueStock Based
Compensation To Revenue		Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2025-123.402 B5.648 B1.87933.0264 -2.3554 -2.3559 0.314612.258712.258712.25872.216 B -2.274 B 28.873 M43.715 M0.15338.35310.07413.10031.03910.50236.145613.2483.961510.0140.09986.2185 -7.9883 -7.9899 1.53521.5352 -13.2643 -13.2616 10.323515.4555 -0.1251 0.09580.95954.0E-4 -2.0E-4 1.0E-4 -0.0022 000.0271.442424341.05960.014.68281.07010.034.92 M60.062 M022.7677 -12.6299 0.0
2024-123.236 B4.91 B1.63242.675 -0.733 -0.7374 0.702212.351312.351312.35131.99 B -1.767 B 20.396 M37.174 M0.13216.53130.0686 -3.7504 0.89820.46646.354611.57363.408412.30620.08127.5102 -27.2418 -27.4044 1.62651.6265 -41.5805 -41.3337 11.395218.6392 -0.0367 0.09371.1540.0043 -0.0059 0.00161.5128000.01.371727259.54640.013.22651.40620.032.66 M52.826 M021.2997 -10.5812 0.0
2023-12************************************************************************************************************************************************************************************************************************************
2022-12************************************************************************************************************************************************************************************************************************************
2021-12************************************************************************************************************************************************************************************************************************************
2020-12************************************************************************************************************************************************************************************************************************************
2019-12************************************************************************************************************************************************************************************************************************************
2018-12************************************************************************************************************************************************************************************************************************************
2017-12************************************************************************************************************************************************************************************************************************************
Hercules Capital

📊 Explore more key metrics for Hercules Capital!

Sign up for free or log in

✍️ Sign up to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" for free

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal