HTGC - Hercules Capital, Inc.
14.52
-0.080 -0.551%
Share volume: 5,471,098
Last Updated: 03-03-2026
Real Estate/Mortgage Investment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.60
-0.08
-0.01%
Summary score
109%
Profitability
124%
Dept financing
63%
Liquidity
33%
Performance
123%
Sector
Financial
Industry
Real Estate/Mortgage Investment
Long-term ratios 30-Sep-2016 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.59%
Return on assets
1.85%
Return on sales
83.38%
Return on invested capital
0%
Total debt ratio
50.27%
Debt ratio change over timeo
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Short-term ratios 30-Sep-2019 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
2.55%
Return on assets
1.81%
Return on sales
110.21%
Return on invested capital
0%
Total debt ratio
53.55%
Debt ratio change over timeo
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
3.64%
Return on assets
2.31%
Return on sales
264.92%
Return on invested capital
0%
Total debt ratio
53.15%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 30-Sep-2016 - 30-Sep-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | HTGC | MRCC | TSLX |
|---|---|---|---|
| Return on equity | 2.59% | 0.39% | 3.2% |
| Return on assets | 1.85% | 0.94% | 1.94% |
| Return on sales | 83.38% | 27.36% | 63.12% |
| Return on invested capital | 0% | 0% | -3.97% |
| Profitability | 125% | 31% | 92% |
| Total debt ratio | 50.27% | 52.05% | 44.51% |
| Debt ratio change over time | 0% | 0% | -11.11% |
| Dept financing | 66% | 33% | 29% |
| Current Ratio | 0% | 0% | 2.1% |
| Quick Ratio | 0% | 0% | 2.1% |
| Cash Position Ratio | 0% | 0% | 0% |
| Liquididy | 33% | 0% | 67% |
| Short-term ratios | HTGC | MRCC | TSLX |
|---|---|---|---|
| Return on equity | 2.55% | -3.28% | 3.57% |
| Return on assets | 1.81% | -0.17% | 1.8% |
| Return on sales | 110.21% | -25.04% | 55.62% |
| Return on invested capital | 0% | 0% | -4.24% |
| Profitability | 124% | 0% | 83% |
| Total debt ratio | 53.55% | 63.82% | 48.52% |
| Debt ratio change over time | 0% | 0% | -7.64% |
| Dept financing | 61% | 33% | 25% |
| Current Ratio | 0% | 0% | 2.1% |
| Quick Ratio | 0% | 0% | 2.1% |
| Cash Position Ratio | 0% | 0% | 0% |
| Liquididy | 33% | 0% | 67% |