Annual Interest Coverage Ratio:
4.41-1.58(-26.38%)Summary
- As of today, HTGC annual interest coverage ratio is 4.41, with the most recent change of -1.58 (-26.38%) on December 31, 2024.
- During the last 3 years, HTGC annual interest coverage ratio has risen by +0.21 (+5.00%).
- HTGC annual interest coverage ratio is now -46.35% below its all-time high of 8.22, reached on December 31, 2007.
Performance
HTGC Interest Coverage Ratio Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Interest Coverage Ratio:
4.44+0.88(+24.72%)Summary
- As of today, HTGC quarterly interest coverage ratio is 4.44, with the most recent change of +0.88 (+24.72%) on June 1, 2025.
- Over the past year, HTGC quarterly interest coverage ratio has increased by +1.26 (+39.62%).
- HTGC quarterly interest coverage ratio is now -75.54% below its all-time high of 18.15, reached on September 30, 2007.
Performance
HTGC Quarterly Interest Coverage Ratio Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
HTGC Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -26.4% | +39.6% |
| 3Y3 Years | +5.0% | +2236.8% |
| 5Y5 Years | +5.5% | -12.9% |
HTGC Interest Coverage Ratio Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.4% | +54.2% | -43.9% | +64.4% |
| 5Y | 5-Year | -26.4% | +54.2% | -59.5% | +2236.8% |
| All-Time | All-Time | -46.4% | +219.6% | -75.5% | +240.5% |
HTGC Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | 4.44(+24.7%) |
| Mar 2025 | - | 3.56(-12.7%) |
| Dec 2024 | 4.41(-26.4%) | 4.08(-6.6%) |
| Sep 2024 | - | 4.37(+37.4%) |
| Jun 2024 | - | 3.18(-48.4%) |
| Mar 2024 | - | 6.16(-22.1%) |
| Dec 2023 | 5.99(+109.4%) | 7.91(+193.0%) |
| Sep 2023 | - | 2.70(-58.6%) |
| Jun 2023 | - | 6.52(-2.5%) |
| Mar 2023 | - | 6.69(+35.7%) |
| Dec 2022 | 2.86(-31.9%) | 4.93(+5.6%) |
| Sep 2022 | - | 4.67(+2357.9%) |
| Jun 2022 | - | 0.19(-81.6%) |
| Mar 2022 | - | 1.03(-32.7%) |
| Dec 2021 | 4.20(-12.7%) | 1.53(-47.8%) |
| Sep 2021 | - | 2.93(-56.3%) |
| Jun 2021 | - | 6.71(+25.4%) |
| Mar 2021 | - | 5.35(-51.1%) |
| Dec 2020 | 4.81(+15.1%) | 10.95(+180.1%) |
| Sep 2020 | - | 3.91(-23.3%) |
| Jun 2020 | - | 5.10(+620.4%) |
| Mar 2020 | - | -0.98(-124.3%) |
| Dec 2019 | 4.18(+42.2%) | 4.04(+69.0%) |
| Sep 2019 | - | 2.39(-47.6%) |
| Jun 2019 | - | 4.56(-22.8%) |
| Mar 2019 | - | 5.91(+1085.0%) |
| Dec 2018 | 2.94(-4.9%) | -0.60(-112.6%) |
| Sep 2018 | - | 4.77(-23.9%) |
| Jun 2018 | - | 6.27(+284.7%) |
| Mar 2018 | - | 1.63(-43.2%) |
| Dec 2017 | 3.09(-1.9%) | 2.87(-37.6%) |
| Sep 2017 | - | 4.60(+0.4%) |
| Jun 2017 | - | 4.58(+990.5%) |
| Mar 2017 | - | 0.42(-75.3%) |
| Dec 2016 | 3.15(+31.8%) | 1.70(-62.5%) |
| Sep 2016 | - | 4.53(+101.3%) |
| Jun 2016 | - | 2.25(-26.0%) |
| Mar 2016 | - | 3.04(+5.9%) |
| Dec 2015 | 2.39 | 2.87(+88.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | 1.52(+11.8%) |
| Jun 2015 | - | 1.36(-64.0%) |
| Mar 2015 | - | 3.78(+2.4%) |
| Dec 2014 | 3.54(-17.3%) | 3.69(+5.7%) |
| Sep 2014 | - | 3.49(-14.9%) |
| Mar 2014 | - | 4.10(-4.7%) |
| Dec 2013 | 4.28(+52.9%) | 4.30(-26.7%) |
| Sep 2013 | - | 5.87(+9.1%) |
| Jun 2013 | - | 5.38(+6.3%) |
| Mar 2013 | - | 5.06(+16.9%) |
| Dec 2012 | 2.80(-26.1%) | 4.33(+73.9%) |
| Sep 2012 | - | 2.49(-53.8%) |
| Mar 2012 | - | 5.39(+40.7%) |
| Dec 2011 | 3.79(+174.6%) | 3.83(+164.1%) |
| Sep 2011 | - | 1.45(-77.1%) |
| Jun 2011 | - | 6.33(+562.0%) |
| Mar 2011 | - | -1.37(-127.0%) |
| Dec 2010 | 1.38(-32.4%) | 5.07(+260.4%) |
| Sep 2010 | - | -3.16(-62.1%) |
| Jun 2010 | - | -1.95(-165.7%) |
| Mar 2010 | - | 2.97(-27.2%) |
| Dec 2009 | 2.04(-5.6%) | 4.08(-40.3%) |
| Sep 2009 | - | 6.83(+21.7%) |
| Jun 2009 | - | 5.61(+784.1%) |
| Mar 2009 | - | -0.82(-141.8%) |
| Dec 2008 | 2.16(-73.7%) | 1.96(-38.6%) |
| Sep 2008 | - | 3.19(+11.1%) |
| Jun 2008 | - | 2.87(-51.8%) |
| Mar 2008 | - | 5.96(-16.3%) |
| Dec 2007 | 8.22(+176.8%) | 7.12(-60.8%) |
| Sep 2007 | - | 18.15(+404.2%) |
| Jun 2007 | - | 3.60(-52.8%) |
| Mar 2007 | - | 7.62(+187.5%) |
| Dec 2006 | 2.97(+36.9%) | 2.65(+20.5%) |
| Sep 2006 | - | 2.20(+20.9%) |
| Jun 2006 | - | 1.82(+49.2%) |
| Mar 2006 | - | 1.22(+222.0%) |
| Dec 2005 | 2.17 | -1.00(0.0%) |
| Sep 2005 | - | -1.00 |
FAQ
- What is Hercules Capital, Inc. annual interest coverage ratio?
- What is the all-time high annual interest coverage ratio for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual interest coverage ratio year-on-year change?
- What is Hercules Capital, Inc. quarterly interest coverage ratio?
- What is the all-time high quarterly interest coverage ratio for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly interest coverage ratio year-on-year change?
What is Hercules Capital, Inc. annual interest coverage ratio?
The current annual interest coverage ratio of HTGC is 4.41
What is the all-time high annual interest coverage ratio for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual interest coverage ratio is 8.22
What is Hercules Capital, Inc. annual interest coverage ratio year-on-year change?
Over the past year, HTGC annual interest coverage ratio has changed by -1.58 (-26.38%)
What is Hercules Capital, Inc. quarterly interest coverage ratio?
The current quarterly interest coverage ratio of HTGC is 4.44
What is the all-time high quarterly interest coverage ratio for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly interest coverage ratio is 18.15
What is Hercules Capital, Inc. quarterly interest coverage ratio year-on-year change?
Over the past year, HTGC quarterly interest coverage ratio has changed by +1.26 (+39.62%)