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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Hercules Capital's Debt to Equity history spans 4 years, with the latest figure at $0.94 for Q2 2024.

  • On a quarterly basis, Debt to Equity fell 6.08% to $0.94 in Q2 2024 year-over-year; TTM through Jun 2024 was $0.94, a 6.08% decrease, with the full-year FY2023 number at $0.86, down 23.22% from a year prior.
  • Debt to Equity hit $0.94 in Q2 2024 for Hercules Capital, up from $0.93 in the prior quarter.
  • Over the last five years, Debt to Equity for HTGC hit a ceiling of $1.14 in Q1 2023 and a floor of $0.86 in Q4 2023.
  • Historically, Debt to Equity has averaged $1.01 across 4 years, with a median of $0.99 in 2023.
  • Biggest five-year swings in Debt to Equity: rose 18.9% in 2022 and later decreased 23.22% in 2023.
  • Tracing HTGC's Debt to Equity over 4 years: stood at $0.94 in 2021, then grew by 18.9% to $1.12 in 2022, then dropped by 23.22% to $0.86 in 2023, then grew by 9.11% to $0.94 in 2024.
  • Business Quant data shows Debt to Equity for HTGC at $0.94 in Q2 2024, $0.93 in Q1 2024, and $0.86 in Q4 2023.