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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) Return on Assets (2022 - 2025)

Hercules Capital's Return on Assets history spans 4 years, with the latest figure at 0.05% for Q4 2025.

  • For Q4 2025, Return on Assets fell 1.0% year-over-year to 0.05%; the TTM value through Dec 2025 reached 0.05%, down 1.0%, while the annual FY2025 figure was 0.06%, 1.0% down from the prior year.
  • Return on Assets for Q4 2025 was 0.05% at Hercules Capital, down from 0.06% in the prior quarter.
  • Across five years, Return on Assets topped out at 0.07% in Q1 2024 and bottomed at 0.03% in Q4 2022.
  • The 4-year median for Return on Assets is 0.06% (2025), against an average of 0.06%.
  • The largest annual shift saw Return on Assets rose 4bps in 2023 before it dropped -1bps in 2025.
  • A 4-year view of Return on Assets shows it stood at 0.03% in 2022, then skyrocketed by 145bps to 0.07% in 2023, then dropped by -4bps to 0.06% in 2024, then decreased by -16bps to 0.05% in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Return on Assets are 0.05% (Q4 2025), 0.06% (Q3 2025), and 0.06% (Q2 2025).