Hercules Capital (HTGC) Times Interest Earned (2021 - 2026)

Hercules Capital's (HTGC) quarterly Times Interest Earned came in at $3.13 in Q1 2026, down 20.39% year-on-year from $3.93 in Q1 2025, and down 8.73% quarter-over-quarter from $3.43 in Q4 2025.

Hercules Capital (HTGC) Times Interest Earned (2021 - 2026) Analysis & Trends

Hercules Capital has disclosed Times Interest Earned across 6 years of filings, most recently posting $3.13 for Q1 2026.

  • Times Interest Earned for Q1 2026 came in at $3.13, down 20.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 (down 14.41% YoY), and the FY2025 annual result was $3.71, down 12.22% from the prior year.
  • Times Interest Earned came in at $3.13 for Q1 2026 at Hercules Capital, down from $3.43 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $4.95 in Q4 2023 to a low of $2.65 in Q1 2022.
  • The 5-year median for Times Interest Earned is $3.93 (2025), against an average of $3.87.
  • Across the five-year window, Times Interest Earned jumped 55.77% in 2023 and decreased 20.39% in 2026, its largest moves.
  • Hercules Capital's Times Interest Earned stood at $3.91 in 2022, then increased by 26.68% to $4.95 in 2023, then retreated by 18.01% to $4.06 in 2024, then declined by 15.49% to $3.43 in 2025, then slipped by 8.73% to $3.13 in 2026.
  • The last three Times Interest Earned figures came in at $3.13 (Q1 2026), $3.43 (Q4 2025), and $3.66 (Q3 2025), per Business Quant data.

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