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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.

  • On a quarterly basis, Debt Ratio fell 3.43% to 0.48 in Q2 2024 year-over-year; TTM through Jun 2024 was 0.48, a 3.43% decrease, with the full-year FY2023 number at 0.46, down 12.45% from a year prior.
  • Debt Ratio hit 0.48 in Q2 2024 for Hercules Capital, roughly flat from 0.47 in the prior quarter.
  • Over the last five years, Debt Ratio for HTGC hit a ceiling of 0.53 in Q1 2023 and a floor of 0.46 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.49 across 4 years, with a median of 0.49 in 2023.
  • Biggest five-year swings in Debt Ratio: increased 9.31% in 2022 and later dropped 12.45% in 2023.
  • Tracing HTGC's Debt Ratio over 4 years: 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.
  • Business Quant data shows Debt Ratio for HTGC at 0.48 in Q2 2024, 0.47 in Q1 2024, and 0.46 in Q4 2023.