Hercules Capital, Inc. (HTGC)
17.50
+0.37
(+2.16%)
USD |
NYSE |
Aug 24, 16:00
17.51
+0.01
(+0.06%)
After-Hours: 20:00
Hercules Capital Debt to Equity Ratio : 1.033 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.033 |
| March 31, 2026 | 1.147 |
| December 31, 2025 | 1.039 |
| September 30, 2025 | 0.9899 |
| June 30, 2025 | 0.9675 |
| March 31, 2025 | 0.9966 |
| December 31, 2024 | 0.8983 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 0.8372 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Debt to Equity Ratio Benchmarks
| Main Street Capital Corp | 0.8035 |
| Ares Capital Corp. | 1.136 |
| Blue Owl Capital Corp. | 1.124 |
| PennantPark Investment Corp. | 1.280 |
| Golub Capital BDC, Inc. | 1.225 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 4.688B |
| Total Liabilities (Quarterly) | 2.414B |
| Shareholders Equity (Quarterly) | 2.274B |
| Current Ratio | 0.1176 |
| Net Debt Paydown Yield | -2.41% |