Hercules Capital (HCXY) Times Interest Earned (2021 - 2026)
Hercules Capital recorded quarterly Times Interest Earned of $3.13 in Q1 2026, down 8.73% quarter-over-quarter from $3.43 in Q4 2025, and down 20.39% year-over-year from $3.93 in Q1 2025.
Hercules Capital's Times Interest Earned history runs 6 years deep, the most recent figure standing at $3.13 for Q1 2026.
- In Q1 2026, Times Interest Earned 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.
- Times Interest Earned came in at $3.13 for Q1 2026 at Hercules Capital, down from $3.43 in the prior quarter.
- In the past five years, Times Interest Earned 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 Times Interest Earned.
- Across the five-year window, Times Interest Earned surged 55.77% in 2023 and slipped 20.39% in 2026, its largest moves.
- Hercules Capital's Times Interest Earned 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, Times Interest Earned over the past three periods registered $3.13, $3.43, and $3.66 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.13 |
| Dec 31, 2025 | 3.43 |
| Sep 30, 2025 | 3.66 |
| Jun 30, 2025 | 3.87 |
| Mar 31, 2025 | 3.93 |
| Dec 31, 2024 | 4.06 |
| Sep 30, 2024 | 4.08 |
| Jun 30, 2024 | 4.30 |
| Mar 31, 2024 | 4.49 |
| Dec 31, 2023 | 4.95 |
| Sep 30, 2023 | 4.67 |
| Jun 30, 2023 | 4.41 |
| Mar 31, 2023 | 3.94 |
| Dec 31, 2022 | 3.91 |
| Sep 30, 2022 | 3.45 |
| Jun 30, 2022 | 2.83 |
| Mar 31, 2022 | 2.65 |
| Dec 31, 2021 | 3.32 |
| Sep 30, 2021 | 2.91 |