Hercules Capital (HTGC) Debt Ratio (2021 - 2024)
Hercules Capital's (HTGC) Debt Ratio stood at 0.48 in Q2 2024, down 3.4% from 0.49 a year earlier but up 0.4% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Debt Ratio (2021 - 2024) Analysis & Trends
For FY2023, Hercules Capital's Debt Ratio came in at 0.46, down 12.5% from FY2022.
- Across earlier years, Debt Ratio came in at 0.52 in FY2022 (+9.3%) and 0.48 in FY2021.
- Quarterly Debt Ratio has ranged from 0.46 in Q4 2023 to 0.53 in Q1 2023 over the past five years.
- On a year-over-year basis, Debt Ratio has declined for four consecutive quarters, with an average decline of 4.5% over the last five quarters.
- Per Business Quant, the preceding three quarters came in at 0.47 (Q1 2024), 0.46 (Q4 2023) and 0.49 (Q3 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 0.27 |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 0.35 |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 0.45 |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 0.21 |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 0.06 |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 0.04 |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 0.24 |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Hercules Capital | 3.15 Bn | 2.97 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 0.48 |
| Mar 31, 2024 | 0.47 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.49 |
| Jun 30, 2023 | 0.49 |
| Mar 31, 2023 | 0.53 |
| Dec 31, 2022 | 0.52 |
| Sep 30, 2022 | 0.52 |
| Dec 31, 2021 | 0.48 |
API Access
Hercules Capital Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();