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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) Equity Ratio (2021 - 2025)

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

  • For Q4 2025, Equity Ratio fell 6.9% year-over-year to 0.48; the TTM value through Dec 2025 reached 0.48, down 6.9%, while the annual FY2025 figure was 0.48, 6.9% down from the prior year.
  • Equity Ratio for Q4 2025 was 0.48 at Hercules Capital, down from 0.5 in the prior quarter.
  • Across five years, Equity Ratio topped out at 0.53 in Q4 2023 and bottomed at 0.46 in Q1 2023.
  • The 5-year median for Equity Ratio is 0.5 (2025), against an average of 0.49.
  • The largest annual shift saw Equity Ratio fell 8.06% in 2022 before it increased 14.02% in 2023.
  • A 5-year view of Equity Ratio shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Equity Ratio are 0.48 (Q4 2025), 0.5 (Q2 2025), and 0.5 (Q1 2025).