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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) Invested Capital (2020 - 2026)

Hercules Capital's Invested Capital history spans 6 years, with the latest figure at $4.5 billion for Q4 2025.

  • On a quarterly basis, Invested Capital rose 19.79% to $4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 billion, a 19.79% increase, with the full-year FY2025 number at $4.5 billion, up 19.79% from a year prior.
  • Invested Capital hit $4.5 billion in Q4 2025 for Hercules Capital, up from $4.3 billion in the prior quarter.
  • Over the last five years, Invested Capital for HTGC hit a ceiling of $4.5 billion in Q4 2025 and a floor of -$1.3 billion in Q3 2021.
  • Historically, Invested Capital has averaged $2.5 billion across 5 years, with a median of $3.3 billion in 2023.
  • Biggest five-year swings in Invested Capital: grew 1.3% in 2021 and later skyrocketed 212.42% in 2023.
  • Tracing HTGC's Invested Capital over 5 years: stood at $1.3 billion in 2021, then surged by 127.41% to $3.0 billion in 2022, then increased by 12.83% to $3.4 billion in 2023, then increased by 11.94% to $3.8 billion in 2024, then rose by 19.79% to $4.5 billion in 2025.
  • Business Quant data shows Invested Capital for HTGC at $4.5 billion in Q4 2025, $4.3 billion in Q3 2025, and $4.2 billion in Q2 2025.