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Hercules Capital
Hercules Capital

-4.4%

Financial services / Business development company

Founded: 2003 | Country: USA | Ticker: HTGC | ISIN: US4270965084 | Rate: 500 | DCF: 34.47 | Price: 17.63‼️


Financial Ratios

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

Fixed ColumnCurrent RatioQuick RatioCash RatioDays Of Sales OutstandingDays Of Inventory OutstandingOperating CycleDays Of Payables OutstandingCash Conversion CycleGross Profit MarginOperating Profit MarginPretax Profit MarginNet Profit MarginEffective Tax RateReturn On AssetsReturn On EquityReturn On Capital EmployedNet Income Per EBTEBT Per EBITEBIT Per RevenueDebt RatioDebt/Equity RatioLong Term Debt To CapitalizationTotal Debt To CapitalizationInterest CoverageCash Flow To Debt RatioCompany Equity MultiplierReceivables TurnoverPayables TurnoverInventory TurnoverFixed Asset TurnoverAsset TurnoverOperating Cash Flow Per ShareFree Cash Flow Per ShareCash Per SharePayout RatioOperating Cash Flow / Sales RatioFree Cash Flow / Operating Cash Flow RatioCash Flow Coverage RatioShort Term Coverage RatiosCapital Expenditure Coverage RatioDividend Paid And CAPEX Coverage RatioDividend Payout RatioPrice Book Value RatioPrice To Book RatioPrice To Sales RatioPrice Earnings RatioPrice To Free Cash Flows RatioPrice To Operating Cash Flows RatioPrice Cash Flow RatioPrice Earnings To Growth RatioPrice Sales RatioDividend YieldEnterprise Value MultiplePrice Fair Value
2024-121.031.030.5828.59028.59369.23-340.640.870.570.630.6300.070.130.0611.110.5700.0100.013.08-6.491.9312.770.99024.790.11-0.73-0.730.261.15-0.281-6.49-6.490-0.391.151.631.637.7812.31-27.4-27.4-27.4-0.417.780.0901.63
2023-120.840.840.6325.94025.9411600.97-11575.0310.840.730.7300.10.190.1210.870.840.460.870.450.465.730.041.914.070.03096.230.130.470.470.690.810.150.990.040.6576.980.250.811.331.335.217.1235.6435.1835.180.085.210.119.531.33
2022-12533.05533.052.8762.63062.63395.69-333.060.761.480.550.85-0.540.050.110.091.540.371.480.521.130.530.534.99-0.272.165.830.924385200037.030.06-3.39-3.3923.191.56-2.31-0.270-3726.31-1.731.561.181.188.9610.55-3.89-3.9-3.9-0.638.960.1512.841.18
2021-123.153.152.7924.84024.84415.46-390.620.860.680.680.68-0.340.070.130.07110.680.480.9500.493.20.11.9914.690.883697000037.740.11.121.121.161.010.510.10.341213.410.731.011.451.457.4610.9314.8114.814.8-0.427.460.0914.131.45
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Hercules Capital

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