Hercules Capital (HTGC) Key Ratios

$17.70

$-0.03 (-0.14%)

As on 04-Sep-2026 13:39EDT

Market cap

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Revenue (TTM)

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P/E Ratio

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P/B Ratio

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Div. Yield

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Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	63.47	22.86	33.88	8.22	4.17
EBIT	272.48	100.68	68.36	12.70	5.06
Net Profit	206.29	65.02	47.74	7.90	2.35
EPS	202.06	57.75	30.29	-4.53	-7.62
Book Value	--	--	-5.30	2.40	0.13

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Dec-25	Dec-24
EBIT-Margin	65.35	58.99	75.32	66.73	61.03
Net Margin	--	66.15	66.09	--	--
Return on equity	17.03	14.40	17.07	16.16	13.87
Return on Capital	8.73	7.33	--	8.19	7.37
Return on Assets	8.60	7.22	8.38	8.07	7.26
Debt to Equity (x)	--	--	0.00	1.04	0.90

The underlying data is unavailable.