Hercules Capital, Inc. (HTGC) Debt Ratio (2021 - 2026)

Hercules Capital (HTGC) posted Debt Ratio of 0.5 for Q2 2026, down 5.31% sequentially from 0.53 in Q1 2026, and up 3.39% YoY from 0.48 in Q2 2025.

Hercules Capital, Inc. (HTGC) Debt Ratio (2021 - 2026) Analysis & Trends

Hercules Capital has reported Debt Ratio for 6 years, with the latest figure at 0.5 in Q2 2026.

Quarterly Debt Ratio rose 3.39% year-over-year to 0.5 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.5 (up 3.39% YoY) and the FY2025 annual result came in at 0.5, up 8.04% from the prior year.
Debt Ratio fell to 0.5 in Q2 2026 per HTGC's latest filing, from 0.53 in the prior quarter.
Over five years, Debt Ratio peaked at 0.53 in Q1 2023 and troughed at 0.46 in Q4 2023.
A 5-year average of 0.49 and a median of 0.49 in 2025 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2023: Debt Ratio increased 9.31% in 2022, then dropped 12.45% in 2023.
Over 5 years, Debt Ratio stood at 0.52 in 2022, then fell by 12.45% to 0.46 in 2023, then climbed by 1.46% to 0.46 in 2024, then advanced by 8.04% to 0.5 in 2025, then slipped by 0.13% to 0.5 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.5, 0.53, and 0.5 for Q2 2026, Q1 2026, and Q4 2025 respectively.

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