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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 - 2025)

Hercules Capital's Invested Capital history spans 5 years, with the latest figure at $4.5 billion for Q4 2025.

  • For Q4 2025, Invested Capital rose 19.79% year-over-year to $4.5 billion; the TTM value through Dec 2025 reached $4.5 billion, up 19.79%, while the annual FY2025 figure was $4.5 billion, 19.79% up from the prior year.
  • Invested Capital for Q4 2025 was $4.5 billion at Hercules Capital, up from $2.2 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $4.5 billion in Q4 2025 and bottomed at -$1.3 billion in Q3 2021.
  • The 5-year median for Invested Capital is $1.8 billion (2024), against an average of $2.0 billion.
  • The largest annual shift saw Invested Capital soared 212.42% in 2023 before it rose 5.28% in 2024.
  • A 5-year view of Invested Capital shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Invested Capital are $4.5 billion (Q4 2025), $2.2 billion (Q3 2025), and $4.2 billion (Q2 2025).