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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 Invested Capital (2022 - 2026)

Hercules Capital's Return on Invested Capital history spans 4 years, with the latest figure at 0.0% for Q4 2025.

  • On a quarterly basis, Return on Invested Capital changed 0.0% to 0.0% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.0%, a 0.0% change, with the full-year FY2025 number at 0.0%, changed 0.0% from a year prior.
  • Return on Invested Capital hit 0.0% in Q4 2025 for Hercules Capital, down from 0.0% in the prior quarter.
  • Over the last five years, Return on Invested Capital for HTGC hit a ceiling of 0.0% in Q2 2023 and a floor of 0.51% in Q2 2022.
  • Historically, Return on Invested Capital has averaged 0.03% across 4 years, with a median of 0.0% in 2024.
  • The widest YoY moves for Return on Invested Capital: up 51bps in 2023, down 0bps in 2023.
  • Tracing HTGC's Return on Invested Capital over 4 years: stood at 0.0% in 2022, then grew by 7bps to 0.0% in 2023, then fell by -3bps to 0.0% in 2024, then dropped by -13bps to 0.0% in 2025.
  • Business Quant data shows Return on Invested Capital for HTGC at 0.0% in Q4 2025, 0.0% in Q3 2025, and 0.0% in Q2 2025.