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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) Times Interest Earned (2021 - 2025)

Hercules Capital's Times Interest Earned history spans 5 years, with the latest figure at $3.43 for Q4 2025.

  • For Q4 2025, Times Interest Earned fell 15.49% year-over-year to $3.43; the TTM value through Dec 2025 reached $3.71, down 12.22%, while the annual FY2025 figure was $3.71, 12.22% down from the prior year.
  • Times Interest Earned for Q4 2025 was $3.43 at Hercules Capital, down from $3.66 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $10.78 in Q4 2021 and bottomed at $3.0 in Q3 2022.
  • The 5-year median for Times Interest Earned is $4.08 (2024), against an average of $4.6.
  • The largest annual shift saw Times Interest Earned crashed 44.52% in 2022 before it surged 55.96% in 2023.
  • A 5-year view of Times Interest Earned shows it stood at $10.78 in 2021, then plummeted by 44.52% to $5.98 in 2022, then decreased by 17.26% to $4.95 in 2023, then decreased by 18.01% to $4.06 in 2024, then fell by 15.49% to $3.43 in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Times Interest Earned are $3.43 (Q4 2025), $3.66 (Q3 2025), and $3.87 (Q2 2025).