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Hercules Capital Inc

NYSE:HTGCFinancial Services

$16.49+1.35%At closeAt close · Fri 23 Oct · ≈ AED 60.56 · Market cap $3.09B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	83.3%	82.4%	77.1%	86.3%	82.1%	87.2%	—	—
Operating margin	63.6%	56.3%	42.6%	68.3%	61.0%	66.7%	66.7%	+0.0 pts
Net margin	63.6%	56.3%	42.6%	68.3%	61.0%	62.1%	62.1%	+0.0 pts
EBITDA margin	63.7%	56.4%	42.7%	68.3%	61.1%	66.8%	—	—
Return on equity	17.6%	13.3%	7.3%	18.7%	13.2%	15.3%	15.3%	+0.0 pts
Return on assets	8.7%	6.7%	3.4%	9.9%	6.9%	7.4%	7.4%	+0.0 pts
Return on capital employed	8.8%	8.0%	3.4%	10.4%	7.0%	8.1%	—	—
Debt / equity	1.0×	1.0×	1.1×	0.9×	0.9×	1.0×	1.0×	+0.0%
Debt / assets	49.4%	47.8%	52.2%	45.7%	46.6%	50.2%	—	—
Interest coverage	3.8×	3.2×	1.9×	5.0×	3.4×	4.0×	—	—
Current ratio	7.1×	0.4×	1.2×	1.0×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	7.1×	0.4×	1.2×	1.0×	1.4×	1.4×	—	—
Cash ratio	5.5×	0.3×	0.3×	0.6×	2.1×	0.9×	0.9×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	18.7×	17.8×	7.6×	15.1×	13.2×	14.7×	—	—
Dividend payout	67.1%	100.8%	240.1%	81.1%	115.4%	96.0%	—	—