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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 (2016 - 2025)

Historic Return on Assets for Hercules Capital (HTGC) over the last 16 years, with Q4 2025 value amounting to 0.05%.

  • Hercules Capital's Return on Assets fell 100.0% to 0.05% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.05%, marking a year-over-year decrease of 100.0%. This contributed to the annual value of 0.06% for FY2025, which is 100.0% down from last year.
  • As of Q4 2025, Hercules Capital's Return on Assets stood at 0.05%, which was down 100.0% from 0.06% recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Return on Assets ranged from a high of 0.07% in Q1 2024 and a low of 0.02% during Q3 2021
  • For the 5-year period, Hercules Capital's Return on Assets averaged around 0.05%, with its median value being 0.06% (2025).
  • Per our database at Business Quant, Hercules Capital's Return on Assets tumbled by -200bps in 2021 and then soared by 300bps in 2023.
  • Hercules Capital's Return on Assets (Quarter) stood at 0.02% in 2021, then surged by 89bps to 0.04% in 2022, then skyrocketed by 57bps to 0.07% in 2023, then fell by -4bps to 0.06% in 2024, then decreased by -16bps to 0.05% in 2025.
  • Its Return on Assets stands at 0.05% for Q4 2025, versus 0.06% for Q3 2025 and 0.06% for Q2 2025.