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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) Equity Ratio (2021 - 2026)

Hercules Capital's Equity Ratio history spans 5 years, with the latest figure at 0.48 for Q4 2025.

  • On a quarterly basis, Equity Ratio fell 6.9% to 0.48 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.48, a 6.9% decrease, with the full-year FY2025 number at 0.48, down 6.9% from a year prior.
  • Equity Ratio hit 0.48 in Q4 2025 for Hercules Capital, down from 0.5 in the prior quarter.
  • Over the last five years, Equity Ratio for HTGC hit a ceiling of 0.53 in Q4 2023 and a floor of 0.46 in Q1 2023.
  • Historically, Equity Ratio has averaged 0.5 across 5 years, with a median of 0.5 in 2025.
  • Biggest five-year swings in Equity Ratio: dropped 8.06% in 2022 and later rose 14.02% in 2023.
  • Tracing HTGC's Equity Ratio over 5 years: stood at 0.5 in 2021, then fell by 8.06% to 0.46 in 2022, then increased by 14.02% to 0.53 in 2023, then dropped by 1.58% to 0.52 in 2024, then decreased by 6.9% to 0.48 in 2025.
  • Business Quant data shows Equity Ratio for HTGC at 0.48 in Q4 2025, 0.5 in Q3 2025, and 0.5 in Q2 2025.