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Hercules Capital (HTGC) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Hercules Capital (HTGC) over the last 15 years, with Q4 2025 value amounting to 3.43.

  • Hercules Capital's Interest Coverage Ratio fell 1548.95% to 3.43 in Q4 2025 from the same period last year, while for Dec 2025 it was 3.71, marking a year-over-year decrease of 1221.9%. This contributed to the annual value of 3.71 for FY2025, which is 1221.9% down from last year.
  • Per Hercules Capital's latest filing, its Interest Coverage Ratio stood at 3.43 for Q4 2025, which was down 1548.95% from 3.66 recorded in Q3 2025.
  • Over the past 5 years, Hercules Capital's Interest Coverage Ratio peaked at 5.98 during Q4 2022, and registered a low of 2.32 during Q3 2021.
  • Moreover, its 5-year median value for Interest Coverage Ratio was 3.87 (2025), whereas its average is 3.74.
  • As far as peak fluctuations go, Hercules Capital's Interest Coverage Ratio soared by 14932.87% in 2022, and later crashed by 1801.01% in 2024.
  • Hercules Capital's Interest Coverage Ratio (Quarter) stood at 2.4 in 2021, then soared by 149.33% to 5.98 in 2022, then fell by 17.26% 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.
  • Its Interest Coverage Ratio was 3.43 in Q4 2025, compared to 3.66 in Q3 2025 and 3.87 in Q2 2025.