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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) Debt Ratio (2021 - 2024)

Hercules Capital's Debt Ratio history spans 4 years, with the latest figure at 0.48 for Q2 2024.

  • For Q2 2024, Debt Ratio fell 3.43% year-over-year to 0.48; the TTM value through Jun 2024 reached 0.48, down 3.43%, while the annual FY2023 figure was 0.46, 12.45% down from the prior year.
  • Debt Ratio for Q2 2024 was 0.48 at Hercules Capital, roughly flat from 0.47 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.53 in Q1 2023 and bottomed at 0.46 in Q4 2023.
  • The 4-year median for Debt Ratio is 0.49 (2023), against an average of 0.49.
  • The largest annual shift saw Debt Ratio grew 9.31% in 2022 before it fell 12.45% in 2023.
  • A 4-year view of Debt Ratio shows it stood at 0.48 in 2021, then grew by 9.31% to 0.52 in 2022, then decreased by 12.45% to 0.46 in 2023, then increased by 4.56% to 0.48 in 2024.
  • Per Business Quant, the three most recent readings for HTGC's Debt Ratio are 0.48 (Q2 2024), 0.47 (Q1 2024), and 0.46 (Q4 2023).