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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hercules Capital (HCXY) Debt Ratio (2021 - 2024)

Hercules Capital (HCXY) has disclosed Debt Ratio for 4 consecutive years, with 0.48 as the latest value for Q2 2024.

  • Quarterly Debt Ratio fell 3.43% to 0.48 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was 0.48 through Jun 2024, down 3.43% year-over-year, with the annual reading at 0.46 for FY2023, 12.45% down from the prior year.
  • Debt Ratio hit 0.48 in Q2 2024 for Hercules Capital, roughly flat from 0.47 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.
  • Historically, Debt Ratio has averaged 0.49 across 4 years, with a median of 0.49 in 2023.
  • Biggest five-year swings in Debt Ratio: increased 9.31% in 2022 and later dropped 12.45% in 2023.
  • Year by year, Debt Ratio stood at 0.48 in 2021, then increased by 9.31% to 0.52 in 2022, then fell by 12.45% to 0.46 in 2023, then rose by 4.56% to 0.48 in 2024.
  • Business Quant data shows Debt Ratio for HCXY at 0.48 in Q2 2024, 0.47 in Q1 2024, and 0.46 in Q4 2023.