Hercules Capital (HTGC) Times Interest Earned (2021 - 2026)
Hercules Capital (HTGC) posted Times Interest Earned of $3.13 for Q1 2026, down 8.73% sequentially from $3.43 in Q4 2025, and down 20.39% YoY from $3.93 in Q1 2025.
Hercules Capital (HTGC) Times Interest Earned (2021 - 2026) Analysis & Trends
Hercules Capital (HTGC) has 6 years of Times Interest Earned data on file, last reported at $3.13 in Q1 2026.
- Quarterly Times Interest Earned fell 20.39% year-over-year to $3.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 (down 14.41% YoY) and the FY2025 annual result came in at $3.71, down 12.22% from the prior year.
- Times Interest Earned declined to $3.13 in Q1 2026 per HTGC's latest filing, from $3.43 in the prior quarter.
- The five-year high for Times Interest Earned was $4.95 in Q4 2023, with the low at $2.65 in Q1 2022.
- Average Times Interest Earned over 5 years is $3.87, with a median of $3.93 recorded in 2025.
- Year-over-year, Times Interest Earned surged 55.77% in 2023 and fell 20.39% in 2026.
- Hercules Capital's Times Interest Earned stood at $3.91 in 2022, then advanced by 26.68% to $4.95 in 2023, then dropped by 18.01% to $4.06 in 2024, then decreased by 15.49% to $3.43 in 2025, then fell by 8.73% to $3.13 in 2026.
- Business Quant data shows HTGC's Times Interest Earned at $3.13 in Q1 2026, $3.43 in Q4 2025, and $3.66 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.13 |
| Dec 31, 2025 | 3.43 |
| Sep 30, 2025 | 3.66 |
| Jun 30, 2025 | 3.87 |
| Mar 31, 2025 | 3.93 |
| Dec 31, 2024 | 4.06 |
| Sep 30, 2024 | 4.08 |
| Jun 30, 2024 | 4.30 |
| Mar 31, 2024 | 4.49 |
| Dec 31, 2023 | 4.95 |
| Sep 30, 2023 | 4.67 |
| Jun 30, 2023 | 4.41 |
| Mar 31, 2023 | 3.94 |
| Dec 31, 2022 | 3.91 |
| Sep 30, 2022 | 3.45 |
| Jun 30, 2022 | 2.83 |
| Mar 31, 2022 | 2.65 |
| Dec 31, 2021 | 3.32 |
| Sep 30, 2021 | 2.91 |