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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 - 2026)

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

  • On a quarterly basis, Assets Average rose 20.12% to $4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 billion, a 20.12% increase, with the full-year FY2025 number at $4.2 billion, up 16.1% from a year prior.
  • Assets Average hit $4.5 billion in Q4 2025 for Hercules Capital, up from $4.3 billion in the prior quarter.
  • Over the last five years, Assets Average for HTGC hit a ceiling of $4.5 billion in Q4 2025 and a floor of $3.0 billion in Q4 2022.
  • Historically, Assets Average has averaged $3.7 billion across 4 years, with a median of $3.7 billion in 2024.
  • The widest YoY moves for Assets Average: up 20.12% in 2025, down 10.54% in 2025.
  • Tracing HTGC's Assets Average over 4 years: 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.
  • Business Quant data shows Assets Average for HTGC at $4.5 billion in Q4 2025, $4.3 billion in Q3 2025, and $4.2 billion in Q2 2025.