Hercules Capital, Inc. HTGC

$ 19.2 -0.18%

Hercules Capital, Inc. Financial Ratios 2011-2024 | HTGC

Annual Financial Ratios Hercules Capital, Inc.

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	8.5	15.4	13.4	15.5	17.8	13.1	9.5	12.5	8.7
P/S	6.2	6.2	9.2	8.4	10.0	8.5	8.5	7.2	8.1	6.2
EV/EBITDA	502.2	-	-	-	-	-	-	-	-	-
PEG	-	0.08	-1.27	4.85	0.28	-0.38	-0.4	0.13	-1.06	0.01
P/B	1.3	1.3	1.2	1.3	1.3	1.1	1.4	1.5	1.1	1.0
P/CF	7.9	-6.1	-4.7	-56.9	-7.7	-6.7	-34.8	9.2	-3.0	-2.9
ROE %	-	15.32	8.01	9.39	8.72	5.98	10.80	15.30	9.06	10.89
ROA %	-	7.05	3.93	4.77	4.69	3.22	5.48	8.14	4.16	6.28
ROCE %	27.02	-	-	-	-	-	-	-	-	-
DSO	-	31.2	48.0	35.3	39.9	37.6	31.6	25.0	48.6	31.9
DIO	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency