Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Debt To Equity Ratio

Annual Debt To Equity

0.900.03+3.45%

Summary

Current Value
As of today, HTGC annual debt to equity is 0.90, up +3.45% on
Historical Performance
HTGC annual debt to equity is down -5.26% over the past 3 years, and down -21.74% over the past 5 years
All-Time High Comparison
HTGC annual debt to equity is currently -22.41% below its historical high of 1.16 set on
3-Year Low Comparison
HTGC annual debt to equity is +3.45% above its 3-year low of 0.87 reached on
Sector Comparison
HTGC annual debt to equity is higher than 79.34% of companies in Financial Services sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.90+3.5%-5.3%-21.7%+150.0%
Quarterly Debt To Equity0.99+4.2%-11.6%-10.8%+110.6%
Price$18.66-6.6%+38.3%+26.1%+72.6%
Annual Total Debt$1.79B+14.6%+43.7%+37.6%+1268.4%
Annual Shareholders Equity$1.99B+10.4%+52.0%+75.6%+442.8%
Annual Current Ratio2.57-4.5%+613.9%-18.1%-77.5%
Annual Quick Ratio2.66+9.5%-15.6%-4.7%-75.5%
Annual Short Term Debt$3.09M+63.0%-99.2%-75.9%+100.0%
Annual Long Term Debt$1.78B+14.5%+107.3%+38.8%+1266.0%
Piotroski F-Score3-40.0%-40.0%-25.0%-40.0%
Altman Z-Score1.60-0.6%+60.0%+18.5%-15.8%

Debt To Equity Highs

HTGC Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.13N/A-20.4%
5Y1.13-20.4%
All1.16-22.4%

Debt To Equity Lows

HTGC Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.87+3.5%
5Y0.87+3.5%
All0.00N/A

Debt To Equity History

YearValueChange
0.90+3.4%
0.87-23.0%
1.13+18.9%
0.95-5.0%
1.00-13.0%
1.15+13.9%
YearValueChange
1.01+7.4%
0.94+13.3%
0.83+1.2%
0.82-13.7%
0.95-

FAQ

  • What is the current annual debt to equity of HTGC?

    As of today, HTGC annual debt to equity is 0.90

  • What is 1-year change in HTGC annual debt to equity?

    HTGC annual debt to equity is up +3.45% year-over-year

  • What is 3-year change in HTGC annual debt to equity?

    HTGC annual debt to equity is down -5.26% over the past 3 years

  • How far is HTGC annual debt to equity from its all-time high?

    HTGC annual debt to equity is currently -22.41% below its historical high of 1.16 set on December 31, 2012

  • How does HTGC annual debt to equity rank versus sector peers?

    HTGC annual debt to equity is higher than 79.34% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc