Hercules Capital, Inc.(GB:0J4M)
$15.86-0.12 (-0.75%)
GB:0J4M
Hercules Capital, Inc. financials statements
$15.86
At close:-0.12 (-0.75%)
Hercules Capital, Inc. (0J4M) Ratios
1 Followers
Hercules Capital, Inc. Ratios
GB:0J4M's free cash flow for Q3 2026 was $-165.64M. For the 2026 fiscal year, GB:0J4M's free cash flow was increased by $0.00 and operating cash flow was $-165.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.37 | 0.84 | 1.23 | 0.36 |
| Quick Ratio | 1.44 | 1.37 | 0.84 | 1.23 | 0.36 |
| Cash Ratio | 0.87 | 2.06 | 0.63 | 0.33 | 0.31 |
| Solvency Ratio | 0.14 | 0.14 | 0.21 | 0.06 | 0.14 |
| Operating Cash Flow Ratio | -6.52 | -2.15 | 0.43 | -8.94 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -38.24 | 0.65 | 0.00 | 0.34 |
| Net Current Asset Value | $ -2.27B | $ -1.77B | $ -1.48B | $ -1.57B | $ -1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.47 | 0.46 | 0.52 | 0.48 |
| Debt-to-Equity Ratio | 1.04 | 0.90 | 0.87 | 1.13 | 0.95 |
| Debt-to-Capital Ratio | 0.51 | 0.47 | 0.46 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.47 | 0.45 | 0.53 | 0.40 |
| Financial Leverage Ratio | 2.07 | 1.93 | 1.90 | 2.16 | 1.99 |
| Debt Service Coverage Ratio | 3.96 | 3.28 | 1.96 | 1.87 | 0.40 |
| Interest Coverage Ratio | 3.96 | 3.41 | 4.99 | 1.86 | 3.20 |
| Debt to Market Cap | 0.68 | 0.55 | 0.65 | 0.95 | 0.65 |
| Interest Debt Per Share | 13.25 | 11.57 | 11.30 | 13.06 | 11.31 |
| Net Debt to EBITDA | 6.15 | 6.35 | 4.33 | 15.29 | 6.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.23% | 82.10% | 86.31% | 77.13% | 82.41% |
| EBIT Margin | 66.73% | 61.03% | 68.30% | 42.64% | 56.25% |
| EBITDA Margin | 66.80% | 61.14% | 68.34% | 42.73% | 56.36% |
| Operating Profit Margin | 66.75% | 61.03% | 68.30% | 42.64% | 56.25% |
| Pretax Profit Margin | 62.10% | 61.03% | 68.30% | 42.64% | 56.25% |
| Net Profit Margin | 62.10% | 61.03% | 68.30% | 42.64% | 56.25% |
| Continuous Operations Profit Margin | 62.10% | 61.03% | 68.30% | 42.64% | 56.25% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.04% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 7.41% | 6.86% | 9.88% | 3.37% | 6.70% |
| Return on Equity (ROE) | 15.33% | 13.22% | 18.72% | 7.28% | 13.31% |
| Return on Capital Employed (ROCE) | 8.08% | 6.96% | 10.35% | 3.42% | 8.01% |
| Return on Invested Capital (ROIC) | 835.32% | 653.14% | 10.13% | 3.42% | 6.82% |
| Return on Tangible Assets | 7.41% | 6.86% | 9.88% | 3.37% | 6.70% |
| Earnings Yield | 9.99% | 8.13% | 14.05% | 6.17% | 9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.68 | 13.23 | 15.09 | 7.56 | 17.83 |
| Payables Turnover | 1.07 | 1.41 | 1.33 | 1.18 | 1.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 36.86 | 25.68 | 103.22 | 48.01 | 45.79 |
| Asset Turnover | 0.12 | 0.11 | 0.14 | 0.08 | 0.12 |
| Working Capital Turnover Ratio | 22.21 | 40.93 | -65.98 | -1.83 | -11.80 |
| Cash Conversion Cycle | -316.20 | -231.95 | -249.97 | -260.63 | -261.63 |
| Days of Sales Outstanding | 24.86 | 27.60 | 24.19 | 48.31 | 20.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 341.06 | 259.55 | 274.15 | 308.93 | 282.10 |
| Operating Cycle | 24.86 | 27.60 | 24.19 | 48.31 | 20.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.36 | -0.73 | 0.47 | -3.39 | 1.12 |
| Free Cash Flow Per Share | -2.36 | -0.74 | 0.47 | -3.39 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | -1.31 | -0.39 | 0.25 | -1.73 | 0.73 |
| Capital Expenditure Coverage Ratio | -4784.28 | -167.50 | 76.98 | -3726.31 | 1213.41 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.07 | 0.04 | -0.27 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.78 | -0.27 | 0.14 | -1.77 | 0.42 |
| Free Cash Flow Yield | -12.52% | -3.67% | 2.81% | -25.67% | 6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.91 | 12.48 | 7.12 | 16.21 | 10.93 |
| Price-to-Sales (P/S) Ratio | 6.22 | 7.51 | 4.86 | 6.91 | 6.15 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.63 | 1.33 | 1.18 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.99 | -27.24 | 35.64 | -3.89 | 14.81 |
| Price-to-Operating Cash Flow Ratio | -7.99 | -27.40 | 35.18 | -3.90 | 14.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.41 | 0.04 | -0.35 | -0.42 |
| Enterprise Value Multiple | 15.46 | 18.64 | 11.44 | 31.47 | 17.28 |
| Enterprise Value | 5.65B | 4.91B | 3.86B | 3.22B | 3.01B |
| EV to EBITDA | 15.46 | 18.64 | 11.44 | 31.47 | 17.28 |
| EV to Sales | 10.32 | 11.40 | 7.82 | 13.45 | 9.74 |
| EV to Free Cash Flow | -13.26 | -41.33 | 57.32 | -7.58 | 23.45 |
| EV to Operating Cash Flow | -13.26 | -41.58 | 56.58 | -7.58 | 23.43 |
| Tangible Book Value Per Share | 12.26 | 12.35 | 12.51 | 11.19 | 11.40 |
| Shareholders’ Equity Per Share | 12.26 | 12.35 | 12.51 | 11.19 | 11.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.03 | 2.68 | 3.43 | 1.91 | 2.70 |
| Net Income Per Share | 1.88 | 1.63 | 2.34 | 0.82 | 1.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
| Income Quality | -1.25 | -3.75 | 0.20 | -4.16 | 0.74 |
Currency in USD
