Hercules Capital (HCXY) Interest Coverage Ratio (2021 - 2026)

Hercules Capital's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 3.13 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio fell 20.39% year-over-year to 3.13; the TTM figure through Mar 2026 stood at 3.5 (down 14.41% YoY), while the FY2025 annual figure was 3.71, down 12.22% from the prior year.
• Interest Coverage Ratio came in at 3.13 for Q1 2026 at Hercules Capital, down from 3.43 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 4.95 in Q4 2023 to a low of 2.65 in Q1 2022.
• A 5-year average of 3.87 and a median of 3.93 in 2025 frame the typical range for Interest Coverage Ratio.
• Across the five-year window, Interest Coverage Ratio surged 55.77% in 2023 and slipped 20.39% in 2026, its largest moves.
• Hercules Capital's Interest Coverage Ratio stood at 3.91 in 2022, then rose by 26.68% to 4.95 in 2023, then decreased by 18.01% to 4.06 in 2024, then fell by 15.49% to 3.43 in 2025, then dropped by 8.73% to 3.13 in 2026.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.13, 3.43, and 3.66 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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