Hercules Capital Growth Metrics (2021-2026) | HTGC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00-256.00-224.00
EBITDA Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00-7.00-282.00
EBITDA Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00-103.006.00
EBIT Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00-256.00-224.00
EBIT Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00-7.00-282.00
EBIT Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00-103.006.00
EBT Margin Growth (1y) (Quarter) 272.002,977.001,389.001,437.001,188.00203.00567.00-167.00-194.00-760.00-190.00-672.00-94.00-396.00-404.00-143.00
EBT Margin Growth (3y) (Quarter) 1,266.002,420.001,766.00599.00900.00-953.00-28.00-769.00
EBT Margin (QoQ) (Quarter) -625.00116.001,022.00-242.002,080.00-1471.001,070.00-491.001,095.00-1107.00337.00-518.00529.00-538.00-145.0059.00226.00-546.00117.00
Enterprise Value Growth (1y) (Quarter) 75.80%89.02%-19.89%46.50%43.96%-571.01%30.28%57.21%-21.34%56.49%-3.17%-97.56%24.56%-33.52%17.19%7.79%
Enterprise Value Growth (3y) (Quarter) 45.21%31.56%4.82%23.24%19.95%-57.38%15.86%7.91%
Enterprise Value (QoQ) (Quarter) 43.56%55.43%-94.35%50.51%74.38%-386.55%13.26%48.17%-206.75%49.45%46.77%-46.99%-9.99%-19.87%-1.94%43.87%-94.67%25.66%-13.72%
FCF Margin Growth (1y) (Quarter) -20261.0021,252.0027,851.00-3568.0017,117.00-12137.00-6744.0017,270.00-13036.001,249.00-15266.00-7619.00-1647.002,297.0030,516.00
FCF Margin Growth (3y) (Quarter) -16180.0010,364.005,841.006,083.002,434.00-8592.008,506.00
FCF Margin (QoQ) (Quarter) -42735.0012,579.0010,063.00-168.00-1222.0019,178.00-21356.0020,517.00-30476.0024,571.002,658.00-9789.00-16191.008,056.0010,305.00-3817.00-12248.0036,276.00
FCF Payout Ratio Growth (1y) (Quarter) -324.08%-161.61%154.13%60.95%-582.68%-15.30%-153.57%-3,471.20%44.02%-3.11%2,090.23%
FCF Payout Ratio Growth (3y) (Quarter) -98.78%-5.61%69.28%17.89%-13.51%22.57%
FCF Payout Ratio (QoQ) (Quarter) -166.25%-65.97%-136.84%13.96%22.65%-155.81%108.79%-28.12%-13,787.49%86.67%95.92%-4,423.49%-127.27%75.45%178.84%
Interest Coverage Ratio Growth (1y) (Quarter) -0.70%351.18%45.94%55.77%40.60%-37.02%19.64%-13.08%-10.35%-26.62%-7.87%-25.38%2.54%-8.21%-10.18%0.13%
Interest Coverage Ratio Growth (3y) (Quarter) 7.77%27.75%17.17%0.34%8.93%-24.86%-0.34%-9.44%
Interest Coverage Ratio (QoQ) (Quarter) -22.69%5.14%50.23%-18.67%251.24%-65.99%60.34%-26.59%57.33%-35.40%16.50%-24.29%28.76%-18.89%-5.64%4.04%15.27%-20.63%5.19%
Net Margin Growth (1y) (Quarter) 2,961.005,729.001,367.001,519.00-1934.00-670.00641.00-137.00-192.00-807.00-208.00-609.00-59.00-437.00-398.00-252.00
Net Margin Growth (3y) (Quarter) 836.004,253.001,799.00774.00-2184.00-1914.0034.00-786.00
Net Margin (QoQ) (Quarter) -2843.001,953.00879.002,972.00-75.00-2409.001,032.00-481.001,189.00-1099.00255.00-536.00574.00-500.00-146.0014.00195.00-461.000.00
Operating Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00-256.00-224.00
Operating Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00-7.00-282.00
Operating Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00-103.006.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.001.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00