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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 - 2026)

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

  • On a quarterly basis, Times Interest Earned fell 15.49% to $3.43 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.71, a 12.22% decrease, with the full-year FY2025 number at $3.71, down 12.22% from a year prior.
  • Times Interest Earned hit $3.43 in Q4 2025 for Hercules Capital, down from $3.66 in the prior quarter.
  • Over the last five years, Times Interest Earned for HTGC hit a ceiling of $10.78 in Q4 2021 and a floor of $2.32 in Q3 2021.
  • Historically, Times Interest Earned has averaged $4.34 across 5 years, with a median of $4.0 in 2025.
  • The widest YoY moves for Times Interest Earned: up 48.9% in 2022, down 44.52% in 2022.
  • Tracing HTGC's Times Interest Earned over 5 years: 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.
  • Business Quant data shows Times Interest Earned for HTGC at $3.43 in Q4 2025, $3.66 in Q3 2025, and $3.87 in Q2 2025.