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Hercules Capital, Inc. (HTGC) Payout ratio

Annual Payout Ratio:

116.66%+34.76%(+42.44%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HTGC annual payout ratio is 116.66%, with the most recent change of +34.76% (+42.44%) on December 31, 2024.
  • During the last 3 years, HTGC annual payout ratio has risen by +14.89% (+14.63%).
  • HTGC annual payout ratio is now -78.39% below its all-time high of 539.72%, reached on December 31, 2010.

Performance

HTGC Payout ratio Chart

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TTM Payout Ratio:

125.17%0.00%(0.00%)
September 12, 2025

Summary

  • As of today (September 15, 2025), HTGC TTM payout ratio is 125.17%, unchanged on September 12, 2025.
  • Over the past year, HTGC TTM payout ratio has increased by +10.25% (+8.92%).
  • HTGC TTM payout ratio is now -96.87% below its all-time high of 4000.00%.

Performance

HTGC TTM Payout Ratio Chart

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Quarterly Payout Ratio:

-103.02%+56.10%(+35.26%)
June 1, 2025

Summary

  • As of today (September 15, 2025), HTGC quarterly payout ratio is -103.02%, with the most recent change of +56.10% (+35.26%) on June 1, 2025.
  • Over the past year, HTGC quarterly payout ratio has increased by +81.44% (+44.15%).
  • HTGC quarterly payout ratio is now -101.96% below its all-time high of 5262.96%, reached on June 30, 2012.

Performance

HTGC Quarterly Payout Ratio Chart

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Payout ratio Formula

Payout Ratio =  Dividends Paid
Net Income
x 100%

HTGC Payout ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year+42.4%+8.9%+44.1%
3 y3 years+14.6%-94.2%-119.0%
5 y5 years+53.0%-25.1%-78.7%

HTGC Payout ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.5%+42.4%-94.2%+35.7%-119.0%+60.7%
5 y5-year-52.5%+72.7%-94.2%+145.9%-107.2%+91.6%
alltimeall time-78.4%>+9999.0%-96.9%+114.9%-102.0%+91.6%

HTGC Payout ratio History

DateAnnualTTMQuarterly
Sep 2025
-
125.17%(-0.5%)
-
Jun 2025
-
125.83%(-15.9%)
-103.02%(-35.3%)
Mar 2025
-
149.62%(+20.4%)
-159.12%(+24.3%)
Dec 2024
116.66%(+42.4%)
124.22%(+21.8%)
-128.04%(+15.4%)
Sep 2024
-
101.96%(-14.6%)
-110.98%(-39.8%)
Jun 2024
-
119.34%(+23.2%)
-184.46%(+123.6%)
Mar 2024
-
96.85%(+1.6%)
-82.50%(+36.6%)
Dec 2023
81.90%(-66.6%)
95.28%(-17.9%)
-60.39%(-76.9%)
Sep 2023
-
116.00%(+6.9%)
-261.89%(+269.6%)
Jun 2023
-
108.56%(-35.9%)
-70.85%(+3.7%)
Mar 2023
-
169.39%(-49.9%)
-68.30%(-36.0%)
Dec 2022
245.42%(+141.2%)
338.16%(-54.5%)
-106.69%(-10.8%)
Sep 2022
-
743.75%(-62.6%)
-119.61%(-122.0%)
Jun 2022
-
1990.91%(+737.7%)
542.94%(-62.2%)
Mar 2022
-
237.65%(+87.8%)
1436.87%(-216.6%)
Dec 2021
101.77%(+50.7%)
126.57%(+101.8%)
-1232.76%(+544.4%)
Sep 2021
-
62.73%(+16.2%)
-191.29%(+255.4%)
Jun 2021
-
53.98%(+6.1%)
-53.82%(-18.2%)
Mar 2021
-
50.90%(-32.3%)
-65.76%(+160.0%)
Dec 2020
67.55%(-11.4%)
75.13%(-44.8%)
-25.29%(-69.7%)
Sep 2020
-
136.11%(-19.6%)
-83.35%(+44.6%)
Jun 2020
-
169.32%(-7.4%)
-57.66%(-138.6%)
Mar 2020
-
182.93%(+137.9%)
149.32%(-283.8%)
Dec 2019
76.23%(-48.7%)
76.88%(-33.7%)
-81.24%(-55.4%)
Sep 2019
-
115.93%(+19.6%)
-182.29%(+177.0%)
Jun 2019
-
96.97%(+9.3%)
-65.81%(+38.1%)
Mar 2019
-
88.73%(-40.1%)
-47.64%(-126.2%)
Dec 2018
148.47%(+15.4%)
148.24%(+49.4%)
181.85%(-321.0%)
Sep 2018
-
99.20%(+2.4%)
-82.30%(+62.3%)
Jun 2018
-
96.88%(-14.8%)
-50.70%(-88.7%)
Mar 2018
-
113.76%(-12.8%)
-450.17%(+220.5%)
Dec 2017
128.64%(-4.2%)
130.53%(-4.2%)
-140.48%(+84.8%)
Sep 2017
-
136.26%(+1.1%)
-76.00%(+0.4%)
Jun 2017
-
134.78%(-29.3%)
-75.68%(-117.3%)
Mar 2017
-
190.77%(+41.5%)
437.66%(-358.4%)
Dec 2016
134.25%(-34.5%)
134.78%(+2.2%)
-169.39%(+126.2%)
Sep 2016
-
131.91%(-38.3%)
-74.88%(-69.3%)
Jun 2016
-
213.79%(-17.2%)
-243.87%(+54.9%)
Mar 2016
-
258.33%(+27.1%)
-157.39%(+2.5%)
Dec 2015
205.11%
203.28%(+19.7%)
-153.57%(-73.8%)
DateAnnualTTMQuarterly
Sep 2015
-
169.86%(+24.7%)
-586.20%(-35.5%)
Jun 2015
-
136.26%(+18.7%)
-909.06%(+885.6%)
Mar 2015
-
114.81%(+1.8%)
-92.23%(-5.6%)
Dec 2014
110.77%(+69.1%)
112.73%(+6.1%)
-97.70%(-26.0%)
Sep 2014
-
106.22%(+34.1%)
-132.07%(-12.5%)
Jun 2014
-
79.22%(+12.9%)
-150.88%(+76.8%)
Mar 2014
-
70.17%(+2.2%)
-85.32%(+11.0%)
Dec 2013
65.49%(-34.4%)
68.63%(+14.3%)
-76.87%(+70.3%)
Sep 2013
-
60.07%(-26.0%)
-45.13%(-41.8%)
Jun 2013
-
81.22%(-25.4%)
-77.56%(-1.6%)
Mar 2013
-
108.84%(+9.0%)
-78.82%(+61.4%)
Dec 2012
99.86%(+27.2%)
99.87%(-8.7%)
-48.85%(-81.0%)
Sep 2012
-
109.41%(+8.2%)
-256.52%(-104.9%)
Jun 2012
-
101.11%(+65.9%)
5262.96%(-8345.3%)
Mar 2012
-
60.96%(-25.9%)
-63.83%(+21.4%)
Dec 2011
78.50%(-85.5%)
82.24%(-7.2%)
-52.56%(-63.9%)
Sep 2011
-
88.66%(-36.7%)
-145.77%(+264.6%)
Jun 2011
-
140.00%(-117.1%)
-39.98%(-106.0%)
Mar 2011
-
-820.00%(-192.2%)
665.92%(-1288.1%)
Dec 2010
539.72%(+132.4%)
888.89%(-72.2%)
-56.05%(-160.9%)
Sep 2010
-
3200.00%(+2624.3%)
92.01%(-32.5%)
Jun 2010
-
117.46%(-45.5%)
136.32%(-219.7%)
Mar 2010
-
215.38%(-15.2%)
-113.93%(-13.5%)
Dec 2009
232.24%(+16.5%)
254.05%(-138.3%)
-131.78%(+83.2%)
Sep 2009
-
-663.16%(-3.1%)
-71.95%(-197.9%)
Jun 2009
-
-684.21%(-324.7%)
73.50%(-410.8%)
Mar 2009
-
304.55%(+47.7%)
-23.65%(-126.5%)
Dec 2008
199.42%(+181.8%)
206.25%(+157.8%)
89.30%(-200.2%)
Sep 2008
-
80.00%(-7.1%)
-89.11%(-33.3%)
Jun 2008
-
86.11%(+9.1%)
-133.57%(+51.0%)
Mar 2008
-
78.95%(-7.2%)
-88.46%(+86.9%)
Dec 2007
70.76%(-43.4%)
85.11%(-28.4%)
-47.32%(-58.6%)
Sep 2007
-
118.81%(-16.1%)
-114.20%(+3.5%)
Dec 2006
125.08%(+974.6%)
141.69%(-19.1%)
-110.29%(-55.3%)
Sep 2006
-
175.19%(+61.5%)
-246.87%(+170.7%)
Jun 2006
-
108.51%(+5.5%)
-91.21%(-22.3%)
Mar 2006
-
102.85%(+184.3%)
-117.39%(-195.6%)
Dec 2005
11.64%(>+9900.0%)
36.18%
122.81%(>+9900.0%)
Mar 2005
-
-
0.00%
Dec 2004
0.00%
-
-

FAQ

  • What is Hercules Capital, Inc. annual payout ratio?
  • What is the all time high annual payout ratio for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual payout ratio year-on-year change?
  • What is Hercules Capital, Inc. TTM payout ratio?
  • What is the all time high TTM payout ratio for Hercules Capital, Inc.?
  • What is HTGC TTM payout ratio year-to-date change?
  • What is Hercules Capital, Inc. TTM payout ratio year-on-year change?
  • What is Hercules Capital, Inc. quarterly payout ratio?
  • What is the all time high quarterly payout ratio for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly payout ratio year-on-year change?

What is Hercules Capital, Inc. annual payout ratio?

The current annual payout ratio of HTGC is 116.66%

What is the all time high annual payout ratio for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual payout ratio is 539.72%

What is Hercules Capital, Inc. annual payout ratio year-on-year change?

Over the past year, HTGC annual payout ratio has changed by +34.76% (+42.44%)

What is Hercules Capital, Inc. TTM payout ratio?

The current TTM payout ratio of HTGC is 125.17%

What is the all time high TTM payout ratio for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high TTM payout ratio is 4000.00%

What is HTGC TTM payout ratio year-to-date change?

Hercules Capital, Inc. TTM payout ratio has changed by +0.95% (+0.76%) since the beginning of the year

What is Hercules Capital, Inc. TTM payout ratio year-on-year change?

Over the past year, HTGC TTM payout ratio has changed by +10.25% (+8.92%)

What is Hercules Capital, Inc. quarterly payout ratio?

The current quarterly payout ratio of HTGC is -103.02%

What is the all time high quarterly payout ratio for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly payout ratio is 5262.96%

What is Hercules Capital, Inc. quarterly payout ratio year-on-year change?

Over the past year, HTGC quarterly payout ratio has changed by +81.44% (+44.15%)
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