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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 (HTGC) Asset Utilization Ratio (2022 - 2025)

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

  • For Q4 2025, Asset Utilization Ratio fell 10.19% year-over-year to 0.12; the TTM value through Dec 2025 reached 0.12, down 10.19%, while the annual FY2025 figure was 0.13, 7.08% down from the prior year.
  • Asset Utilization Ratio for Q4 2025 was 0.12 at Hercules Capital, roughly flat from 0.12 in the prior quarter.
  • Across five years, Asset Utilization Ratio topped out at 0.14 in Q4 2023 and bottomed at 0.11 in Q4 2022.
  • The 4-year median for Asset Utilization Ratio is 0.13 (2023), against an average of 0.13.
  • The largest annual shift saw Asset Utilization Ratio grew 26.24% in 2023 before it decreased 11.89% in 2025.
  • A 4-year view of Asset Utilization Ratio shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Asset Utilization Ratio are 0.12 (Q4 2025), 0.12 (Q3 2025), and 0.12 (Q2 2025).