Hercules Capital (HTGC) Debt to Equity (2021 - 2024)

Hercules Capital's (HTGC) quarterly Debt to Equity came in at $0.94 in Q2 2024, down 6.08% year-on-year from $1.0 in Q3 2023, and up 1.3% quarter-over-quarter from $0.93 in Q1 2024.

Hercules Capital (HTGC) Debt to Equity (2021 - 2024) Analysis & Trends

Hercules Capital has disclosed Debt to Equity across 4 years of filings, most recently posting $0.94 for Q2 2024.

  • Debt to Equity for Q2 2024 came in at $0.94, down 6.08% year-over-year; the trailing twelve-month figure through Jun 2024 was $0.94 (down 6.08% YoY), and the FY2023 annual result was $0.86, down 23.22% from the prior year.
  • Debt to Equity came in at $0.94 for Q2 2024 at Hercules Capital, up from $0.93 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $1.14 in Q1 2023 to a low of $0.86 in Q4 2023.
  • The 4-year median for Debt to Equity is $0.99 (2023), against an average of $1.01.
  • Across the five-year window, Debt to Equity gained 18.9% in 2022 and fell 23.22% in 2023, its largest moves.
  • Hercules Capital's Debt to Equity stood at $0.94 in 2021, then rose by 18.9% to $1.12 in 2022, then slipped by 23.22% to $0.86 in 2023, then rose by 9.11% to $0.94 in 2024.
  • The last three Debt to Equity figures came in at $0.94 (Q2 2024), $0.93 (Q1 2024), and $0.86 (Q4 2023), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2024 0.94
Mar 31, 2024 0.93
Dec 31, 2023 0.86
Sep 30, 2023 0.99
Jun 30, 2023 1.00
Mar 31, 2023 1.14
Dec 31, 2022 1.12
Sep 30, 2022 1.12
Dec 31, 2021 0.94