HTGC - Hercules Capital, Inc.
18.01
-0.160 -0.888%
Share volume: 1,199,212
Last Updated: 03-13-2025
Real Estate/Mortgage Investment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$18.17
-0.16
-0.01%
Summary score
75%
Profitability
70%
Dept financing
27%
Liquidity
100%
Performance
87%
Sector
Financial
Industry
Real Estate/Mortgage Investment
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.4%
Return on assets
0.97%
Return on sales
33.74%
Return on invested capital
-3.42%
Total debt ratio
53.28%
Debt ratio change over timeo
-9.48%
Current Ratio
1.97%
Quick Ratio
1.97%
Cash Position Ratio
0%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.54%
Return on assets
-0.66%
Return on sales
53.6%
Return on invested capital
-3.77%
Total debt ratio
48.83%
Debt ratio change over timeo
-14.75%
Current Ratio
2.04%
Quick Ratio
2.04%
Cash Position Ratio
0%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-5.57%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
48.07%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-217.3%
Return on assets
-135.14%
Return on sales
292.98%
Return on invested capital
18.52%
Total debt ratio
-947.93%
Debt ratio change over time
-9.48%
Current Ratio
-27.47%
Quick Ratio
-27.47%
Cash Position Ratio
-1%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | HTGC | TSLX | MRCC |
|---|---|---|---|
| Return on equity | 3.4% | 3.33% | 0% |
| Return on assets | 0.97% | 1.45% | -30.09% |
| Return on sales | 33.74% | 49.61% | 0% |
| Return on invested capital | -3.42% | -3.05% | 0% |
| Profitability | 78% | 99% | 33% |
| Total debt ratio | 53.28% | 52.66% | 66.89% |
| Debt ratio change over time | -9.48% | -13.71% | 0% |
| Dept financing | 27% | 26% | 67% |
| Current Ratio | 2.04% | 1.87% | 0% |
| Quick Ratio | 2.04% | 1.87% | 0% |
| Cash Position Ratio | 0% | 0% | 0% |
| Liquididy | 100% | 65% | 0% |
| Short-term ratios | HTGC | TSLX | MRCC |
|---|---|---|---|
| Return on equity | 3.54% | 2.98% | 0% |
| Return on assets | -0.66% | 1.27% | -0.36% |
| Return on sales | 53.6% | 45.56% | 0% |
| Return on invested capital | -3.77% | -2.6% | 0% |
| Profitability | 67% | 90% | 33% |
| Total debt ratio | 48.83% | 54.21% | 60.92% |
| Debt ratio change over time | -14.75% | -21.23% | 0% |
| Dept financing | 27% | 30% | 67% |
| Current Ratio | 2.04% | 1.87% | 0% |
| Quick Ratio | 2.04% | 1.87% | 0% |
| Cash Position Ratio | 0% | 0% | 0% |
| Liquididy | 100% | 61% | 0% |