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

Hercules Capital has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 3.13 for Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 3.13, down 20.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.5 (down 14.41% YoY), and the FY2025 annual result was 3.71, down 12.22% from the prior year.
• Interest Coverage Ratio came in at 3.13 for Q1 2026 at Hercules Capital, down from 3.43 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 4.95 in Q4 2023 to a low of 2.65 in Q1 2022.
• The 5-year median for Interest Coverage Ratio is 3.93 (2025), against an average of 3.87.
• Across the five-year window, Interest Coverage Ratio jumped 55.77% in 2023 and decreased 20.39% in 2026, its largest moves.
• Hercules Capital's Interest Coverage Ratio stood at 3.91 in 2022, then increased by 26.68% to 4.95 in 2023, then retreated by 18.01% to 4.06 in 2024, then declined by 15.49% to 3.43 in 2025, then slipped by 8.73% to 3.13 in 2026.
• The last three Interest Coverage Ratio figures came in at 3.13 (Q1 2026), 3.43 (Q4 2025), and 3.66 (Q3 2025), per Business Quant data.