Hercules Capital, Inc. (HTGC) Financial Statements

Comprehensive financial analysis for HTGC including key ratios, revenue trends, profitability metrics, and analyst recommendations. Get detailed HTGC financial performance analysis and investment insights.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio (TTM):12.66

Forward P/E:9.63

EPS (TTM):$1.52

Enterprise Value:$5.48B

Profitability Ratios

Profit Margin:51.46%

Return on Equity:12.94%

Return on Assets:6.64%

Operating Margin:83.23%

Financial Health

Current Ratio:0.57

Quick Ratio:0.57

Debt to Equity:96.75

Beta (5Y):0.85

Revenue and Profit Trends

Growth Metrics

Revenue Growth

10.00%

Earnings Growth

72.50%

Revenue Per Share

$3.00

Performance Metrics

Profit Margin Trend

51.46%

Return on Equity

12.94%

Return on Assets

6.64%

Analyst Insights

Price Targets

Average Target

$21.22

High Target

$25.00

Low Target

$19.00

Analyst Recommendations

Recommendation

Buy

Analyst Coverage

8 Analysts

Upside Potential

+10.3%