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) Interest Coverage Ratio (2021 - 2026)

Hercules Capital's Interest Coverage Ratio history spans 5 years, with the latest figure at 3.43 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 15.49% to 3.43 in Q4 2025 year-over-year; TTM through Dec 2025 was 3.71, a 12.22% decrease, with the full-year FY2025 number at 3.71, down 12.22% from a year prior.
  • Interest Coverage Ratio hit 3.43 in Q4 2025 for Hercules Capital, down from 3.66 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for HTGC hit a ceiling of 10.78 in Q4 2021 and a floor of 2.32 in Q3 2021.
  • Historically, Interest Coverage Ratio has averaged 4.34 across 5 years, with a median of 4.0 in 2025.
  • The widest YoY moves for Interest Coverage Ratio: up 48.9% in 2022, down 44.52% in 2022.
  • Tracing HTGC's Interest Coverage Ratio over 5 years: stood at 10.78 in 2021, then plummeted by 44.52% to 5.98 in 2022, then decreased by 17.26% to 4.95 in 2023, then decreased by 18.01% to 4.06 in 2024, then fell by 15.49% to 3.43 in 2025.
  • Business Quant data shows Interest Coverage Ratio for HTGC at 3.43 in Q4 2025, 3.66 in Q3 2025, and 3.87 in Q2 2025.