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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 (2016 - 2025)

Historic Return on Sales for Hercules Capital (HTGC) over the last 16 years, with Q4 2025 value amounting to 0.43%.

  • Hercules Capital's Return on Sales fell 600.0% to 0.43% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.46%, marking a year-over-year decrease of 300.0%. This contributed to the annual value of 0.46% for FY2025, which is 300.0% down from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's Return on Sales is 0.43%, which was down 600.0% from 0.45% recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's Return on Sales registered a high of 0.55% during Q4 2023, and its lowest value of 0.27% during Q3 2021.
  • In the last 5 years, Hercules Capital's Return on Sales had a median value of 0.46% in 2025 and averaged 0.42%.
  • Its Return on Sales has fluctuated over the past 5 years, first skyrocketed by 2100bps in 2022, then plummeted by -600bps in 2024.
  • Over the past 5 years, Hercules Capital's Return on Sales (Quarter) stood at 0.29% in 2021, then skyrocketed by 72bps to 0.5% in 2022, then increased 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.
  • Its last three reported values are 0.43% in Q4 2025, 0.45% for Q3 2025, and 0.47% during Q2 2025.