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
DateValue
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