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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hercules Capital (HCXY) Invested Capital (2020 - 2025)

Hercules Capital (HCXY) has disclosed Invested Capital for 6 consecutive years, with $4.5 billion as the latest value for Q4 2025.

  • Quarterly Invested Capital rose 19.79% to $4.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 billion through Dec 2025, up 19.79% year-over-year, with the annual reading at $4.5 billion for FY2025, 19.79% up from the prior year.
  • Invested Capital hit $4.5 billion in Q4 2025 for Hercules Capital, up from $4.3 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $4.5 billion in Q4 2025 to a low of -$1.3 billion in Q3 2021.
  • Historically, Invested Capital has averaged $2.5 billion across 5 years, with a median of $3.3 billion in 2023.
  • Biggest five-year swings in Invested Capital: grew 1.3% in 2021 and later skyrocketed 212.42% in 2023.
  • Year by year, Invested Capital stood at $1.3 billion in 2021, then soared by 127.41% to $3.0 billion in 2022, then rose by 12.83% to $3.4 billion in 2023, then rose by 11.94% to $3.8 billion in 2024, then grew by 19.79% to $4.5 billion in 2025.
  • Business Quant data shows Invested Capital for HCXY at $4.5 billion in Q4 2025, $4.3 billion in Q3 2025, and $4.2 billion in Q2 2025.