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

Hercules Capital (HCXY) has 6 years of Interest Coverage Ratio data on file, last reported at 2.72 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio fell 10.18% year-over-year to 2.72; the trailing twelve-month figure through Mar 2026 stood at 3.11 (down 14.1% YoY), and the FY2025 full-year result was 3.71, down 2.2% from the prior year.
• Interest Coverage Ratio slipped to 2.72 in Q1 2026, from 3.43 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 8.08 in Q4 2022 to a low of 1.88 in Q1 2022.
• A 5-year average of 3.62 and a median of 3.03 in 2025 frame the typical range for Interest Coverage Ratio.
• Across the five-year window, Interest Coverage Ratio surged 236.67% in 2022 and tumbled 42.45% in 2025, its largest moves.
• Tracing HCXY's Interest Coverage Ratio over 5 years: stood at 8.08 in 2022, then tumbled by 37.02% to 5.09 in 2023, then grew by 17.03% to 5.95 in 2024, then plunged by 42.45% to 3.43 in 2025, then slipped by 20.63% to 2.72 in 2026.
• Business Quant data shows HCXY's Interest Coverage Ratio at 2.72 in Q1 2026, 3.43 in Q4 2025, and 2.97 in Q3 2025.