Hercules Capital (HTGC) Debt Ratio (2021 - 2024)

Hercules Capital has disclosed Debt Ratio across 4 years of filings, most recently posting 0.48 for Q2 2024.

• Debt Ratio for Q2 2024 came in at 0.48, down 3.43% year-over-year; the trailing twelve-month figure through Jun 2024 was 0.48 (down 3.43% YoY), and the FY2023 annual result was 0.46, down 12.45% from the prior year.
• Debt Ratio came in at 0.48 for Q2 2024 at Hercules Capital, roughly flat from 0.47 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.53 in Q1 2023 to a low of 0.46 in Q4 2023.
• The 4-year median for Debt Ratio is 0.49 (2023), against an average of 0.49.
• Across the five-year window, Debt Ratio climbed 9.31% in 2022 and decreased 12.45% in 2023, its largest moves.
• Hercules Capital's Debt Ratio stood at 0.48 in 2021, then climbed by 9.31% to 0.52 in 2022, then dropped by 12.45% to 0.46 in 2023, then gained by 4.56% to 0.48 in 2024.
• The last three Debt Ratio figures came in at 0.48 (Q2 2024), 0.47 (Q1 2024), and 0.46 (Q4 2023), per Business Quant data.