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Hercules Capital, Inc. HTGC

Rank #316 · NYSE · $3.1B market cap
Audited by PricewaterhouseCoopers, LLP, no going-concern flag in the latest filing.
Score
69.0
P/E
9.2
P/B
3.94
ROE
42.8%
Op. Margin
–%
Debt Ratio
234%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Good

P/E 9.2x, P/B 3.94x. Ranks in the top 32% of the universe.

Profitability ★★★★☆
Excellent

ROE 42.8%. Ranks in the top 10% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 234%. Ranks in the top 66% of the universe. Above 200% signals meaningful leverage risk.

Growth –
No data

Not enough historical filings to compute year-over-year growth yet.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2022––$0.2B–––
2023––$0.2B$1.1B–144
2024––$0.1B$0.7B–225
2025––$0.3B$0.8B–234

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