Hercules Capital (HTGC) Interest Coverage Ratio (2021 - 2026)

Hercules Capital (HTGC) has 6 years of Interest Coverage Ratio data on file, last reported at 3.13 in Q1 2026.

• Quarterly Interest Coverage Ratio fell 20.39% year-over-year to 3.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.5 (down 14.41% YoY) and the FY2025 annual result came in at 3.71, down 12.22% from the prior year.
• Interest Coverage Ratio declined to 3.13 in Q1 2026 per HTGC's latest filing, from 3.43 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 4.95 in Q4 2023, with the low at 2.65 in Q1 2022.
• Average Interest Coverage Ratio over 5 years is 3.87, with a median of 3.93 recorded in 2025.
• Year-over-year, Interest Coverage Ratio surged 55.77% in 2023 and fell 20.39% in 2026.
• Hercules Capital's Interest Coverage Ratio stood at 3.91 in 2022, then advanced by 26.68% to 4.95 in 2023, then dropped by 18.01% to 4.06 in 2024, then decreased by 15.49% to 3.43 in 2025, then fell by 8.73% to 3.13 in 2026.
• Business Quant data shows HTGC's Interest Coverage Ratio at 3.13 in Q1 2026, 3.43 in Q4 2025, and 3.66 in Q3 2025.