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12.06%Return on Equity
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 - Return on Equity Chart Analysis (TTM)
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HTGC - ROE Historical data
| Date | Shareholders Equity | Net Income Common Stock | Return on Equity |
|---|---|---|---|
| 6/30/2025 | $ 2.15B | $ 259.37M | 12.06% |
| 3/31/2025 | $ 2B | $ 222.34M | 11.11% |
| 12/31/2024 | $ 1.99B | $ 262.97M | 13.22% |
| 9/30/2024 | $ 1.85B | $ 321.7M | 17.37% |
| 6/30/2024 | $ 1.86B | $ 280.96M | 15.13% |
| 3/31/2024 | $ 1.89B | $ 333.88M | 17.7% |
| 12/31/2023 | $ 1.8B | $ 337.48M | 18.72% |
| 9/30/2023 | $ 1.65B | $ 279.84M | 16.94% |
| 6/30/2023 | $ 1.59B | $ 305.07M | 19.24% |
| 3/31/2023 | $ 1.5B | $ 199.98M | 13.34% |
Key Performance Insights, Last 5 Years
- HERCULES CAPITAL INC's latest trailing twelve months (TTM) ROE stands at 10.29%.
- Over the past 5 years, HERCULES CAPITAL INC's average ROE has been 14.45%.
- The median ROE for HERCULES CAPITAL INC during this period was 14.24%
- HERCULES CAPITAL INC reached its highest ROE over the past 5 years at 25.15%.
- The lowest ROE recorded by HERCULES CAPITAL INC in the same timeframe 1.02%
HERCULES CAPITAL INC's ROE vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROE Benchmarks
Similar metrics to ROE:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Shareholders Equity - [Balance Sheet] A principal component of the balance sheet; in addition to [Liabilities] and [Assets]; that represents the total of all stockholders' equity (deficit) after all liabilities have been deducted.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
Definition of Return on Equity
[Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].Net Inc. Cmn. / Equity
(=) ROE ROE for HERCULES CAPITAL INC is calculated as follows: Net Inc. Cmn. [ $ 120.7M ] / Equity [ $ 1.17B ]
(=) ROE [ 10.29% ] HTGC - Return on Equity, Last 5 years
1.02%
Minimum
Jun 30, 2022
25.15%
Maximum
Jun 30, 2021
14.45%
Average
14.24%
Median
ROE Benchmark AnalysisMarket
The chart above depicts the distribution of ROE for companies in the Total Stock Market. The average ROE of the companies is 1.61% with a standard deviation of 22.54%.
The following table provides additional summary stats:
ROE in the Market:
| filtered constituents | 3.13K |
|---|---|
| min | -66.24% |
| max | 73.25% |
| average | 1.61% |
| median | 6.45% |
| std | 22.54% |