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 - 2025)

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

  • For Q4 2025, Interest Coverage Ratio fell 15.49% year-over-year to 3.43; the TTM value through Dec 2025 reached 3.71, down 12.22%, while the annual FY2025 figure was 3.71, 12.22% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 3.43 at Hercules Capital, down from 3.66 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 10.78 in Q4 2021 and bottomed at 3.0 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 4.08 (2024), against an average of 4.6.
  • The largest annual shift saw Interest Coverage Ratio crashed 44.52% in 2022 before it surged 55.96% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Interest Coverage Ratio are 3.43 (Q4 2025), 3.66 (Q3 2025), and 3.87 (Q2 2025).