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

Hercules Capital (HTGC) posted Debt to Equity of $0.94 for Q2 2024, up 1.3% sequentially from $0.93 in Q1 2024, and down 6.08% YoY from $1.0 in Q3 2023.

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

Hercules Capital (HTGC) has 4 years of Debt to Equity data on file, last reported at $0.94 in Q2 2024.

  • Quarterly Debt to Equity fell 6.08% year-over-year to $0.94 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $0.94 (down 6.08% YoY) and the FY2023 annual result came in at $0.86, down 23.22% from the prior year.
  • Debt to Equity improved to $0.94 in Q2 2024 per HTGC's latest filing, from $0.93 in the prior quarter.
  • The five-year high for Debt to Equity was $1.14 in Q1 2023, with the low at $0.86 in Q4 2023.
  • Average Debt to Equity over 4 years is $1.01, with a median of $0.99 recorded in 2023.
  • Year-over-year, Debt to Equity increased 18.9% in 2022 and dropped 23.22% in 2023.
  • Hercules Capital's Debt to Equity stood at $0.94 in 2021, then climbed by 18.9% to $1.12 in 2022, then fell by 23.22% to $0.86 in 2023, then climbed by 9.11% to $0.94 in 2024.
  • Business Quant data shows HTGC's Debt to Equity at $0.94 in Q2 2024, $0.93 in Q1 2024, and $0.86 in Q4 2023.

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