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

Hercules Capital (HTGC) has 4 years of Debt Ratio data on file, last reported at 0.48 in Q2 2024.

• Quarterly Debt Ratio fell 3.43% year-over-year to 0.48 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 0.48 (down 3.43% YoY) and the FY2023 annual result came in at 0.46, down 12.45% from the prior year.
• Debt Ratio was little changed at 0.48 in Q2 2024 per HTGC's latest filing, from 0.47 in the prior quarter.
• The five-year high for Debt Ratio was 0.53 in Q1 2023, with the low at 0.46 in Q4 2023.
• Average Debt Ratio over 4 years is 0.49, with a median of 0.49 recorded in 2023.
• Year-over-year, Debt Ratio gained 9.31% in 2022 and fell 12.45% in 2023.
• Hercules Capital's Debt Ratio stood at 0.48 in 2021, then rose by 9.31% to 0.52 in 2022, then retreated by 12.45% to 0.46 in 2023, then grew by 4.56% to 0.48 in 2024.
• Business Quant data shows HTGC's Debt Ratio at 0.48 in Q2 2024, 0.47 in Q1 2024, and 0.46 in Q4 2023.