KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (HTGC) Asset Utilization Ratio (2022 - 2026)

Hercules Capital's Asset Utilization Ratio history spans 4 years, with the latest figure at 0.12 for Q4 2025.

  • On a quarterly basis, Asset Utilization Ratio fell 10.19% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.12, a 10.19% decrease, with the full-year FY2025 number at 0.13, down 7.08% from a year prior.
  • Asset Utilization Ratio hit 0.12 in Q4 2025 for Hercules Capital, roughly flat from 0.12 in the prior quarter.
  • Over the last five years, Asset Utilization Ratio for HTGC hit a ceiling of 0.14 in Q4 2023 and a floor of 0.11 in Q4 2022.
  • Historically, Asset Utilization Ratio has averaged 0.13 across 4 years, with a median of 0.13 in 2023.
  • Biggest five-year swings in Asset Utilization Ratio: increased 26.24% in 2023 and later fell 11.89% in 2025.
  • Tracing HTGC's Asset Utilization Ratio over 4 years: stood at 0.11 in 2022, then increased by 26.24% to 0.14 in 2023, then decreased by 3.37% to 0.13 in 2024, then decreased by 10.19% to 0.12 in 2025.
  • Business Quant data shows Asset Utilization Ratio for HTGC at 0.12 in Q4 2025, 0.12 in Q3 2025, and 0.12 in Q2 2025.