Hercules Capital (HCXY) Interest Coverage Ratio (2021 - 2025)
Hercules Capital (HCXY) has disclosed Interest Coverage Ratio for 5 consecutive years, with 3.43 as the latest value for Q4 2025.
- Quarterly Interest Coverage Ratio fell 15.49% to 3.43 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.71 through Dec 2025, down 12.22% year-over-year, with the annual reading at 3.71 for FY2025, 12.22% down from the prior year.
- Interest Coverage Ratio hit 3.43 in Q4 2025 for Hercules Capital, down from 3.66 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 10.78 in Q4 2021 to a low of 2.32 in Q3 2021.
- Historically, Interest Coverage Ratio has averaged 4.34 across 5 years, with a median of 4.0 in 2025.
- Biggest YoY gain for Interest Coverage Ratio was 48.9% in 2022; the steepest drop was 44.52% in 2022.
- Year by year, Interest Coverage Ratio stood at 10.78 in 2021, then tumbled by 44.52% to 5.98 in 2022, then fell by 17.26% to 4.95 in 2023, then fell by 18.01% to 4.06 in 2024, then dropped by 15.49% to 3.43 in 2025.
- Business Quant data shows Interest Coverage Ratio for HCXY at 3.43 in Q4 2025, 3.66 in Q3 2025, and 3.87 in Q2 2025.