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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 Sales (2021 - 2025)

Hercules Capital's Return on Sales history spans 5 years, with the latest figure at 0.43% for Q4 2025.

  • For Q4 2025, Return on Sales fell 6.0% year-over-year to 0.43%; the TTM value through Dec 2025 reached 0.46%, down 3.0%, while the annual FY2025 figure was 0.46%, 3.0% down from the prior year.
  • Return on Sales for Q4 2025 was 0.43% at Hercules Capital, down from 0.45% in the prior quarter.
  • Across five years, Return on Sales topped out at 0.56% in Q4 2021 and bottomed at 0.13% in Q2 2022.
  • The 5-year median for Return on Sales is 0.49% (2023), against an average of 0.46%.
  • The largest annual shift saw Return on Sales fell -6bps in 2022 before it surged 36bps in 2023.
  • A 5-year view of Return on Sales shows it stood at 0.56% in 2021, then fell by -10bps to 0.5% in 2022, then rose by 10bps to 0.55% in 2023, then dropped by -11bps to 0.49% in 2024, then decreased by -12bps to 0.43% in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Return on Sales are 0.43% (Q4 2025), 0.45% (Q3 2025), and 0.47% (Q2 2025).