KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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.

  • For Q2 2024, Debt to Equity fell 6.08% year-over-year to $0.94; the TTM value through Jun 2024 reached $0.94, down 6.08%, while the annual FY2023 figure was $0.86, 23.22% down from the prior year.
  • Debt to Equity for Q2 2024 was $0.94 at Hercules Capital, up from $0.93 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1.14 in Q1 2023 and bottomed at $0.86 in Q4 2023.
  • The 4-year median for Debt to Equity is $0.99 (2023), against an average of $1.01.
  • The largest annual shift saw Debt to Equity increased 18.9% in 2022 before it dropped 23.22% in 2023.
  • A 4-year view of Debt to Equity shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Debt to Equity are $0.94 (Q2 2024), $0.93 (Q1 2024), and $0.86 (Q4 2023).