Hercules Capital Inc (HTGC)
19.13
-0.10
(-0.52%)
USD |
NYSE |
Nov 04, 16:00
19.15
+0.02
(+0.10%)
Pre-Market: 20:00
Hercules Capital Debt to Equity Ratio: 0.9492 for Sept. 30, 2024
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.9492 |
| June 30, 2024 | 0.9513 |
| March 31, 2024 | 0.9393 |
| December 31, 2023 | 0.8654 |
| September 30, 2023 | 0.9915 |
| June 30, 2023 | 1.004 |
| March 31, 2023 | 1.147 |
| December 31, 2022 | 1.127 |
| September 30, 2022 | 1.121 |
| June 30, 2022 | 1.134 |
| March 31, 2022 | 0.9981 |
| December 31, 2021 | 0.9504 |
| September 30, 2021 | 1.059 |
| June 30, 2021 | 0.8739 |
| March 31, 2021 | 0.9428 |
| December 31, 2020 | 1.003 |
| September 30, 2020 | 1.11 |
| June 30, 2020 | 1.096 |
| March 31, 2020 | 1.164 |
| December 31, 2019 | 1.146 |
| September 30, 2019 | 1.111 |
| June 30, 2019 | 1.068 |
| March 31, 2019 | 1.141 |
| December 31, 2018 | 1.009 |
| September 30, 2018 | 0.7941 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.8341 |
| March 31, 2018 | 0.9318 |
| December 31, 2017 | 0.9357 |
| September 30, 2017 | 0.8701 |
| June 30, 2017 | 0.9163 |
| March 31, 2017 | 0.943 |
| December 31, 2016 | 0.831 |
| September 30, 2016 | 0.8615 |
| June 30, 2016 | 0.9205 |
| March 31, 2016 | 0.8371 |
| December 31, 2015 | 0.8222 |
| September 30, 2015 | 0.8167 |
| June 30, 2015 | 0.8604 |
| March 31, 2015 | 0.805 |
| December 31, 2014 | 0.9505 |
| September 30, 2014 | 0.81 |
| June 30, 2014 | 0.7287 |
| March 31, 2014 | 0.761 |
| December 31, 2013 | 0.8576 |
| September 30, 2013 | 0.8861 |
| June 30, 2013 | 0.9289 |
| March 31, 2013 | 0.9537 |
| December 31, 2012 | 1.155 |
| September 30, 2012 | 0.9185 |
| June 30, 2012 | 0.6693 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
0.8654
Minimum
Dec 2023
1.164
Maximum
Mar 2020
1.029
Average
1.004
Median
Debt to Equity Ratio Benchmarks
| Main Street Capital Corp | 0.8523 |
| Diamond Hill Investment Group Inc | 0.00 |
| MidCap Financial Investment Corp | 1.506 |
| Gladstone Investment Corp | 0.8282 |
| Golub Capital BDC Inc | 1.065 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 3.656B |
| Total Liabilities (Quarterly) | 1.805B |
| Shareholders Equity (Quarterly) | 1.852B |
| Current Ratio | 1.501 |
| Net Debt Paydown Yield | -1.04% |