Annual Interest Coverage Ratio
4.411.58-26.38%
Summary
- Current Value
- As of today, HTGC annual interest coverage ratio is 4.41, down -26.38% on
- Historical Performance
- HTGC annual interest coverage ratio is up +5.00% over the past 3 years, and up +5.50% over the past 5 years
- All-Time High Comparison
- HTGC annual interest coverage ratio is currently -46.35% below its historical high of 8.22 set on
- 3-Year Low Comparison
- HTGC annual interest coverage ratio is +54.20% above its 3-year low of 2.86 reached on an earlier date
- Sector Comparison
- HTGC annual interest coverage ratio is higher than 83.74% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 4.41 | -26.4% | +5.0% | +5.5% | +116.2% | |
| Quarterly Interest Coverage Ratio | 5.95 | +36.2% | +27.4% | +52.2% | +288.3% | |
| Price | $18.66 | -6.6% | +38.3% | +26.1% | +72.6% | |
| Annual EBIT | $340.12M | -16.0% | +48.8% | +49.0% | +1381.4% | |
| Annual Interest Expense | $77.15M | +14.1% | +41.7% | +41.3% | +584.8% | |
| Annual Debt To Equity | 0.90 | +3.5% | -5.3% | -21.7% | +150.0% | |
| Annual Current Ratio | 2.57 | -4.5% | +613.9% | -18.1% | -77.5% | |
| Annual Quick Ratio | 2.66 | +9.5% | -15.6% | -4.7% | -75.5% | |
| Piotroski F-Score | 3 | -40.0% | -40.0% | -25.0% | -40.0% | |
| Altman Z-Score | 1.60 | -0.6% | +60.0% | +18.5% | -15.8% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 5.99 | -26.4% | |
| 5Y | 5.99 | -26.4% | |
| All | 8.22 | -46.4% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.86 | N/A | +54.2% |
| 5Y | 2.86 | +54.2% | |
| All | 1.38 | +219.6% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of HTGC?
As of today, HTGC annual interest coverage ratio is 4.41
What is 1-year change in HTGC annual interest coverage ratio?
HTGC annual interest coverage ratio is down -26.38% year-over-year
What is 3-year change in HTGC annual interest coverage ratio?
HTGC annual interest coverage ratio is up +5.00% over the past 3 years
How far is HTGC annual interest coverage ratio from its all-time high?
HTGC annual interest coverage ratio is currently -46.35% below its historical high of 8.22 set on December 31, 2007
How does HTGC annual interest coverage ratio rank versus sector peers?
HTGC annual interest coverage ratio is higher than 83.74% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly Interest Coverage Ratio
5.951.51+34.01%
Summary
- Current Value
- As of today, HTGC quarterly interest coverage ratio is 5.95, up +34.01% on
- Historical Performance
- HTGC quarterly interest coverage ratio is up +36.16% year-over-year, and up +27.41% over the past 3 years
- All-Time High Comparison
- HTGC quarterly interest coverage ratio is currently -67.22% below its historical high of 18.15 set on
- 3-Year Low Comparison
- HTGC quarterly interest coverage ratio is +120.37% above its 3-year low of 2.70 reached on
- Sector Comparison
- HTGC quarterly interest coverage ratio is higher than 90.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 5.95 | +34.0% | +36.2% | +27.4% | +52.2% | |
| Annual Interest Coverage Ratio | 4.41 | – | -26.4% | +5.0% | +5.5% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| Quarterly EBIT | $143.96M | +41.4% | +61.6% | +112.6% | +148.8% | |
| Quarterly Interest Expense | $24.19M | +5.5% | +18.8% | +66.8% | +63.4% | |
| Quarterly Debt To Equity | 0.99 | +2.1% | +4.2% | -11.6% | -10.8% | |
| Quarterly Current Ratio | 1.63 | -1.8% | 0.0% | -37.1% | +31.4% | |
| Quarterly Quick Ratio | 1.63 | -1.8% | 0.0% | -37.1% | +31.4% | |
| Piotroski F-Score | 3 | -40.0% | -40.0% | -40.0% | -25.0% | |
| Altman Z-Score | 1.60 | +6.0% | -0.6% | +60.0% | +18.5% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 5.95 | at high | |
| 3Y | 7.91 | -24.8% | |
| 5Y | 10.95 | N/A | -45.7% |
| All | 18.15 | -67.2% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 3.56 | +67.1% | |
| 3Y | 2.70 | +120.4% | |
| 5Y | 0.19 | +3031.6% | |
| All | -3.16 | +288.3% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of HTGC?
As of today, HTGC quarterly interest coverage ratio is 5.95
What is HTGC quarterly interest coverage ratio most recent change?
HTGC quarterly interest coverage ratio was up +34.01% on September 30, 2025
What is 1-year change in HTGC quarterly interest coverage ratio?
HTGC quarterly interest coverage ratio is up +36.16% year-over-year
How far is HTGC quarterly interest coverage ratio from its all-time high?
HTGC quarterly interest coverage ratio is currently -67.22% below its historical high of 18.15 set on September 30, 2007
How does HTGC quarterly interest coverage ratio rank versus sector peers?
HTGC quarterly interest coverage ratio is higher than 90.71% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc