Hercules Capital Financial Ratios
NYSE: HTGCFinanceInvestment ManagersUSD
16.51-0.04 (-0.24%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hercules Capital ratio analysis
Return on equity reached 15.3%, meaning Hercules Capital generated 0.15 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.03 versus 0.89 the year before. At the end of FY 2025, HTGC traded at 10.2 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 7.2 to 16.7, with a median of 10.7.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Hercules Capital financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 10.19 | 12.50 | 7.22 | 16.73 | 11.13 | 7.17 |
| Price / book | 1.51 | 1.63 | 1.33 | 1.18 | 1.45 | 1.25 |
| Return on equity (ROE) | 15.3% | 13.2% | 18.7% | 7.3% | 13.3% | 17.6% |
| Return on assets (ROA) | 7.4% | 6.9% | 9.9% | 3.4% | 6.7% | — |
| Debt / equity | 1.03 | 0.89 | 0.86 | 1.12 | 0.94 | — |
| EPS growth | 14.9% | -30.3% | 192.4% | -47.0% | -25.9% | — |