Hercules Capital, Inc. (HTGC) Times Interest Earned (2021 - 2026)
Hercules Capital (HTGC) posted Times Interest Earned of $2.86 for Q2 2026, up 5.19% sequentially from $2.72 in Q1 2026, and little changed YoY from $2.86 in Q2 2025.
Hercules Capital, Inc. (HTGC) Times Interest Earned (2021 - 2026) Analysis & Trends
Hercules Capital has reported Times Interest Earned for 6 years, with the latest figure at $2.86 in Q2 2026.
- Quarterly Times Interest Earned changed 0.13% year-over-year to $2.86 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.98 (up 3.16% YoY) and the FY2025 annual result came in at $3.31, down 12.63% from the prior year.
- Times Interest Earned grew to $2.86 in Q2 2026 per HTGC's latest filing, from $2.72 in the prior quarter.
- Over five years, Times Interest Earned peaked at $8.43 in Q4 2023 and troughed at $1.88 in Q1 2022.
- A 5-year average of $3.58 and a median of $3.0 in 2025 frame the typical range for Times Interest Earned.
- The sharpest annual moves came in 2023 and 2024: Times Interest Earned jumped 143.61% in 2023, then decreased 25.53% in 2024.
- Over 5 years, Times Interest Earned stood at $3.46 in 2022, then surged by 143.61% to $8.43 in 2023, then retreated by 25.53% to $6.28 in 2024, then retreated by 19.47% to $5.05 in 2025, then slumped by 43.39% to $2.86 in 2026.
- According to Business Quant data, Times Interest Earned over the past three periods registered $2.86, $2.72, and $5.05 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.86 |
| Mar 31, 2026 | 2.72 |
| Dec 31, 2025 | 3.43 |
| Sep 30, 2025 | 2.97 |
| Jun 30, 2025 | 2.86 |
| Mar 31, 2025 | 3.03 |
| Dec 31, 2024 | 3.73 |
| Sep 30, 2024 | 2.90 |
| Jun 30, 2024 | 3.83 |
| Mar 31, 2024 | 3.29 |
| Dec 31, 2023 | 5.09 |
| Sep 30, 2023 | 3.23 |
| Jun 30, 2023 | 4.41 |
| Mar 31, 2023 | 2.75 |
| Dec 31, 2022 | 8.08 |
| Sep 30, 2022 | 2.30 |
| Jun 30, 2022 | 2.83 |
| Mar 31, 2022 | 1.88 |
| Dec 31, 2021 | 1.79 |
| Sep 30, 2021 | 2.32 |