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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) Times Interest Earned (2021 - 2025)

Hercules Capital (HCXY) has disclosed Times Interest Earned for 5 consecutive years, with $3.43 as the latest value for Q4 2025.

  • Quarterly Times Interest Earned 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.
  • Times Interest Earned hit $3.43 in Q4 2025 for Hercules Capital, down from $3.66 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $10.78 in Q4 2021 to a low of $2.32 in Q3 2021.
  • Historically, Times Interest Earned has averaged $4.34 across 5 years, with a median of $4.0 in 2025.
  • Biggest YoY gain for Times Interest Earned was 48.9% in 2022; the steepest drop was 44.52% in 2022.
  • Year by year, Times Interest Earned 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 Times Interest Earned for HCXY at $3.43 in Q4 2025, $3.66 in Q3 2025, and $3.87 in Q2 2025.