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-60.26%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 17.92Close
$ 16.24 - $ 22 52-Week Range
Ticker Information
Ticker
HTGCCompany Name
HERCULES CAPITAL INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEHERCULES CAPITAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
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HTGC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -303.71M | -60.26% | $ 504M |
| 3/31/2025 | $ -99.39M | -20.22% | $ 491.55M |
| 12/31/2024 | $ -118.09M | -23.92% | $ 493.59M |
| 9/30/2024 | $ 42.03M | 8.5% | $ 494.41M |
| 6/30/2024 | $ -165.89M | -34.14% | $ 485.91M |
| 3/31/2024 | $ -91.74M | -19.23% | $ 477.13M |
| 12/31/2023 | $ 68.28M | 14.82% | $ 460.67M |
| 9/30/2023 | $ -127.52M | -29.1% | $ 438.25M |
| 6/30/2023 | $ -65.33M | -16.1% | $ 405.74M |
| 3/31/2023 | $ -317.05M | -87.67% | $ 361.62M |
Key Performance Insights, Last 5 Years
- HERCULES CAPITAL INC's latest trailing twelve months (TTM) OCF % stands at -13.43%.
- Over the past 5 years, HERCULES CAPITAL INC's average OCF % has been -10.81%.
- The median OCF % for HERCULES CAPITAL INC during this period was -17.66%
- HERCULES CAPITAL INC reached its highest OCF % over the past 5 years at 91.78%.
- The lowest OCF % recorded by HERCULES CAPITAL INC in the same timeframe -132.05%
HERCULES CAPITAL INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for HERCULES CAPITAL INC is calculated as follows: CF - Operations [ $ -37.93M ] / Revenues [ $ 282.5M ]
(=) OCF % [ -13.43% ] HTGC - Operating Cash Flow Margin, Last 5 years
-132.05%
Minimum
Dec 31, 2022
91.78%
Maximum
Sep 30, 2021
-10.81%
Average
-17.66%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |