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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) Assets Average (2022 - 2025)

Hercules Capital's Assets Average history spans 4 years, with the latest figure at $4.5 billion for Q4 2025.

  • For Q4 2025, Assets Average rose 20.12% year-over-year to $4.5 billion; the TTM value through Dec 2025 reached $4.5 billion, up 20.12%, while the annual FY2025 figure was $4.2 billion, 16.1% up from the prior year.
  • Assets Average for Q4 2025 was $4.5 billion at Hercules Capital, up from $4.3 billion in the prior quarter.
  • Across five years, Assets Average topped out at $4.5 billion in Q4 2025 and bottomed at $3.0 billion in Q4 2022.
  • The 4-year median for Assets Average is $3.7 billion (2024), against an average of $3.7 billion.
  • The largest YoY upside for Assets Average was 20.12% in 2025 against a maximum downside of 10.54% in 2025.
  • A 4-year view of Assets Average shows it stood at $3.0 billion in 2022, then rose by 13.44% to $3.4 billion in 2023, then grew by 10.88% to $3.7 billion in 2024, then grew by 20.12% to $4.5 billion in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Assets Average are $4.5 billion (Q4 2025), $4.3 billion (Q3 2025), and $4.2 billion (Q2 2025).