Hercules Capital, Inc. (HTGC) Payout Ratio (2021 - 2026)

Hercules Capital has disclosed Payout Ratio across 6 years of filings, most recently posting 1.46 for Q2 2026.

• In Q2 2026, Payout Ratio rose 4201.81% year-over-year to 1.46; the TTM figure through Jun 2026 stood at 1.1 (up 59.93% YoY), while the FY2025 annual figure was 1.4, up 8.02% from the prior year.
• Payout Ratio came in at 1.46 for Q2 2026 at Hercules Capital, down from 1.5 in the prior quarter.
• In the past five years, Payout Ratio ranged from a high of 2.63 in Q1 2022 to a low of 0.03 in Q2 2024.
• Average Payout Ratio over 5 years is 1.15, with a median of 1.31 recorded in 2024.
• Year-over-year, Payout Ratio slumped 91.35% in 2022 and jumped 4201.81% in 2026.
• Over 5 years, Payout Ratio stood at 1.06 in 2022, then advanced by 4.04% to 1.1 in 2023, then grew by 22.57% to 1.35 in 2024, then grew by 8.49% to 1.46 in 2025, then declined by 0.48% to 1.46 in 2026.
• Per Business Quant data, the three most recent Payout Ratio figures were 1.46 in Q2 2026, 1.5 in Q1 2026, and 1.46 in Q4 2025.