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

Hercules Capital's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.48 for Q2 2024.

• In Q2 2024, Debt Ratio fell 3.43% year-over-year to 0.48; the TTM figure through Jun 2024 stood at 0.48 (down 3.43% YoY), while the FY2023 annual figure was 0.46, down 12.45% from the prior year.
• Debt Ratio came in at 0.48 for Q2 2024 at 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.
• A 4-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 grew 9.31% in 2022 and slipped 12.45% in 2023, its largest moves.
• Hercules Capital's Debt Ratio stood at 0.48 in 2021, then grew by 9.31% to 0.52 in 2022, then declined by 12.45% to 0.46 in 2023, then advanced by 4.56% to 0.48 in 2024.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.48, 0.47, and 0.46 for Q2 2024, Q1 2024, and Q4 2023 respectively.

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