Hercules Capital, Inc. (HTGC) Interest Coverage Ratio (2021 - 2026)
Hercules Capital (HTGC) posted Interest Coverage Ratio of 2.86 for Q2 2026, up 5.19% sequentially from 2.72 in Q1 2026, and little changed YoY from 2.86 in Q2 2025.
Hercules Capital, Inc. (HTGC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Hercules Capital has reported Interest Coverage Ratio for 6 years, with the latest figure at 2.86 in Q2 2026.
- Quarterly Interest Coverage Ratio changed 0.13% year-over-year to 2.86 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 10.98 (up 3.16% YoY) and the FY2025 annual result came in at 3.31, down 12.63% from the prior year.
- Interest Coverage Ratio grew to 2.86 in Q2 2026 per HTGC's latest filing, from 2.72 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.43 in Q4 2023 and troughed at 1.88 in Q1 2022.
- A 5-year average of 3.58 and a median of 3.0 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio jumped 143.61% in 2023, then decreased 25.53% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 3.46 in 2022, then surged by 143.61% to 8.43 in 2023, then retreated by 25.53% to 6.28 in 2024, then retreated by 19.47% to 5.05 in 2025, then slumped by 43.39% to 2.86 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.86, 2.72, and 5.05 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.86 |
| Mar 31, 2026 | 2.72 |
| Dec 31, 2025 | 3.43 |
| Sep 30, 2025 | 2.97 |
| Jun 30, 2025 | 2.86 |
| Mar 31, 2025 | 3.03 |
| Dec 31, 2024 | 3.73 |
| Sep 30, 2024 | 2.90 |
| Jun 30, 2024 | 3.83 |
| Mar 31, 2024 | 3.29 |
| Dec 31, 2023 | 5.09 |
| Sep 30, 2023 | 3.23 |
| Jun 30, 2023 | 4.41 |
| Mar 31, 2023 | 2.75 |
| Dec 31, 2022 | 8.08 |
| Sep 30, 2022 | 2.30 |
| Jun 30, 2022 | 2.83 |
| Mar 31, 2022 | 1.88 |
| Dec 31, 2021 | 1.79 |
| Sep 30, 2021 | 2.32 |