HTGC
Hercules Capital, Inc.
NYSE · Financial Services · Asset Management · US
$17.72
−0.03%Leverage
- Debt / equity
- 1.03x
- Net debt / equity
- 1.01x
- Debt / assets
- 0.50x
- Debt / EBITDA
- 5.38x
- Net debt / EBITDA
- 5.27x
Liquidity & coverage
- Current ratio
- 0.13x
- Quick ratio
- 0.13x
- Cash ratio
- 0.07x
- Interest coverage
- 4.13x
- EBITDA / interest
- 4.13x
- Working capital
- -$591.4M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- $1.88
- Dividend yield
- 10.6%
- Dividend growth 1y
- -2.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026