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

Hercules Capital has disclosed Debt Ratio across 6 years of filings, most recently posting 0.5 for Q2 2026.

• In Q2 2026, Debt Ratio rose 3.39% year-over-year to 0.5; the TTM figure through Jun 2026 stood at 0.5 (up 3.39% YoY), while the FY2025 annual figure was 0.5, up 8.04% from the prior year.
• Debt Ratio came in at 0.5 for Q2 2026 at Hercules Capital, down from 0.53 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.
• Average Debt Ratio over 5 years is 0.49, with a median of 0.49 recorded in 2025.
• Year-over-year, Debt Ratio grew 9.31% in 2022 and slipped 12.45% in 2023.
• Over 5 years, Debt Ratio stood at 0.52 in 2022, then dropped by 12.45% to 0.46 in 2023, then gained by 1.46% to 0.46 in 2024, then rose by 8.04% to 0.5 in 2025, then retreated by 0.13% to 0.5 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.5 in Q2 2026, 0.53 in Q1 2026, and 0.5 in Q4 2025.