Hercules Capital (HCXY) Debt Ratio (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Debt Ratio data on file, last reported at 0.53 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 7.29% year-over-year to 0.53; the trailing twelve-month figure through Mar 2026 stood at 0.53 (up 7.29% YoY), and the FY2025 full-year result was 0.5, up 8.04% from the prior year.
• Debt Ratio rose to 0.53 in Q1 2026, from 0.5 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.53 in Q1 2023 to a low of 0.46 in Q4 2023.
• A 5-year average of 0.49 and a median of 0.49 in 2023 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio climbed 9.31% in 2022 and decreased 12.45% in 2023, its largest moves.
• Tracing HCXY's Debt Ratio over 5 years: stood at 0.52 in 2022, then slipped by 12.45% to 0.46 in 2023, then rose by 1.46% to 0.46 in 2024, then increased by 8.04% to 0.5 in 2025, then climbed by 5.47% to 0.53 in 2026.
• Business Quant data shows HCXY's Debt Ratio at 0.53 in Q1 2026, 0.5 in Q4 2025, and 0.49 in Q3 2025.