Hercules Capital HTGC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Returns | |||||
| Return on equity | 16.2%+2.3pp | 13.9%-7.2pp | 21.1%+13.3pp | 7.8%-5.6pp | |
| Leverage | |||||
| Debt-to-equity | 1×+0.1× | 0.9×0.0× | 0.9×-0.3× | 1.1×+0.2× | |
| Per Share | |||||
| Book value per share | $11.73-4.7% | $12.31-1.1% | $12.45+12.5% | $11.06-2.0% | |
| Valuation | |||||
| Market capitalization | $3.42B+1.6% | $3.37B+28.0% | $2.63B+52.8% | $1.72B-10.5% | |
| Price / earnings | 10.1×-2.7× | 12.8×+5.0× | 7.8×-8.5× | 16.3×+5.3× | |
| Price / book | 1.5×-0.1× | 1.7×+0.2× | 1.5×+0.2× | 1.2×-0.2× | |
| Dividend yield | 9.5%+0.5pp | 9%-1.4pp | 10.4%-3.8pp | 14.2%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Hercules Capital's ratios come from?
- Every ratio is computed from Hercules Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.