NYSE:HTGC | Key Financial Ratios | Hercules Capital, Inc.

Complete source-backed ratio history.

Available history
2020-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-308.17%16.85%
2026-03-316.88%14.90%
2025-12-317.41%15.33%
2025-09-307.04%14.17%
2025-06-306.05%12.06%
2025-03-315.52%11.11%
2024-12-316.86%13.22%
2024-09-308.80%17.37%
2024-06-307.65%15.13%
2024-03-319.03%17.70%
2023-12-319.88%18.72%
2023-09-308.39%16.94%
2023-06-309.46%19.24%
2023-03-316.15%13.34%
2022-12-313.37%7.28%
2022-09-301.48%3.17%

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-317.41%15.33%
2024-12-316.86%13.22%
2023-12-319.88%18.72%
2022-12-313.37%7.28%
2021-12-316.70%13.31%
2020-12-3117.59%