Hercules Capital Debt to Equity Ratio 2011-2025 | HTGC
Current and historical debt to equity ratio values for Hercules Capital (HTGC) over the last 10 years. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Hercules Capital debt/equity for the three months ending June 30, 2025 was 0.98.
| Hercules Capital Debt/Equity Ratio Historical Data | |||
|---|---|---|---|
| Date | Long Term Debt | Shareholder's Equity | Debt to Equity Ratio |
| 2025-06-30 | $2.13B | $2.15B | 0.99 |
| 2025-03-31 | $2.03B | $2.00B | 1.02 |
| 2024-12-31 | $1.84B | $1.99B | 0.93 |
| 2024-09-30 | $1.81B | $1.85B | 0.97 |
| 2024-06-30 | $1.82B | $1.86B | 0.98 |
| 2024-03-31 | $1.81B | $1.89B | 0.96 |
| 2023-12-31 | $1.61B | $1.80B | 0.90 |
| 2023-09-30 | $1.68B | $1.65B | 1.02 |
| 2023-06-30 | $1.64B | $1.59B | 1.03 |
| 2023-03-31 | $1.75B | $1.50B | 1.17 |
| 2022-12-31 | $1.63B | $1.40B | 1.16 |
| 2022-09-30 | $1.56B | $1.36B | 1.15 |
| 2022-06-30 | $1.54B | $1.33B | 1.16 |
| 2022-03-31 | $1.36B | $1.33B | 1.02 |
| 2021-12-31 | $1.29B | $1.31B | 0.99 |
| 2021-09-30 | $1.45B | $1.34B | 1.09 |
| 2021-06-30 | $1.22B | $1.36B | 0.90 |
| 2021-03-31 | $1.27B | $1.32B | 0.96 |
| 2020-12-31 | $1.33B | $1.29B | 1.03 |
| 2020-09-30 | $1.33B | $1.17B | 1.14 |
| 2020-06-30 | $1.30B | $1.16B | 1.12 |
| 2020-03-31 | $1.30B | $1.10B | 1.19 |
| 2019-12-31 | $1.33B | $1.13B | 1.17 |
| 2019-09-30 | $1.23B | $1.09B | 1.13 |
| 2019-06-30 | $1.21B | $1.11B | 1.09 |
| 2019-03-31 | $1.15B | $0.99B | 1.16 |
| 2018-12-31 | $0.99B | $0.96B | 1.04 |
| 2018-09-30 | $0.82B | $1.00B | 0.82 |
| 2018-06-30 | $0.83B | $0.96B | 0.86 |
| 2018-03-31 | $0.79B | $0.83B | 0.95 |
| 2017-12-31 | $0.81B | $0.84B | 0.97 |
| 2017-09-30 | $0.75B | $0.84B | 0.89 |
| 2017-06-30 | $0.77B | $0.82B | 0.94 |
| 2017-03-31 | $0.78B | $0.81B | 0.96 |
| 2016-12-31 | $0.68B | $0.79B | 0.86 |
| 2016-09-30 | $0.67B | $0.75B | 0.88 |
| 2016-06-30 | $0.68B | $0.72B | 0.94 |
| 2016-03-31 | $0.61B | $0.72B | 0.85 |
| 2015-12-31 | $0.61B | $0.72B | 0.85 |
| 2015-09-30 | $0.61B | $0.72B | 0.84 |
| 2015-06-30 | $0.65B | $0.74B | 0.88 |
| 2015-03-31 | $0.62B | $0.76B | 0.82 |
| 2014-12-31 | $0.64B | $0.66B | 0.97 |
| 2014-09-30 | $0.54B | $0.66B | 0.83 |
| 2014-06-30 | $0.49B | $0.66B | 0.75 |
| 2014-03-31 | $0.51B | $0.65B | 0.78 |
| 2013-12-31 | $0.57B | $0.65B | 0.88 |
| 2013-09-30 | $0.58B | $0.64B | 0.91 |
| 2013-06-30 | $0.59B | $0.62B | 0.95 |
| 2013-03-31 | $0.60B | $0.62B | 0.97 |
| 2012-12-31 | $0.61B | $0.52B | 1.18 |
| 2012-09-30 | $0.44B | $0.47B | 0.94 |
| 2012-06-30 | $0.33B | $0.48B | 0.69 |
| 2012-03-31 | $0.28B | $0.49B | 0.57 |
| 2011-12-31 | $0.32B | $0.43B | 0.73 |
| 2011-09-30 | $0.27B | $0.42B | 0.63 |
| 2011-06-30 | $0.27B | $0.42B | 0.63 |
| 2011-03-31 | $0.17B | $0.40B | 0.43 |
| 2010-12-31 | $0.18B | $0.41B | 0.43 |
| 2010-09-30 | $0.17B | $0.34B | 0.49 |
| 2010-06-30 | $0.15B | $0.35B | 0.41 |
| 2010-03-31 | $0.14B | $0.37B | 0.37 |
| 2009-12-31 | $0.14B | $0.37B | 0.39 |
| 2009-09-30 | $0.14B | $0.37B | 0.37 |
| 2009-06-30 | $0.14B | $0.36B | 0.38 |
| 2009-03-31 | $0.16B | $0.39B | 0.42 |
| 2008-12-31 | $0.23B | $0.38B | 0.59 |
| 2008-09-30 | $0.27B | $0.40B | 0.68 |
| 2008-06-30 | $0.22B | $0.40B | 0.55 |
| 2008-03-31 | $0.15B | $0.40B | 0.36 |
| 2007-12-31 | $0.14B | $0.40B | 0.35 |
| 2007-09-30 | $0.06B | $0.39B | 0.15 |
| 2007-06-30 | $0.04B | $0.39B | 0.10 |
| 2007-03-31 | $0.12B | $0.27B | 0.43 |
| 2006-12-31 | $0.05B | $0.26B | 0.18 |
| 2006-09-30 | $0.09B | $0.15B | 0.62 |
| 2006-06-30 | $0.06B | $0.15B | 0.42 |
| 2006-03-31 | $0.09B | $0.12B | 0.75 |
| 2005-12-31 | $0.08B | $0.11B | 0.69 |
| 2005-09-30 | $0.03B | $0.12B | 0.23 |
| 2005-06-30 | $0.03B | $0.11B | 0.24 |
| 2005-03-31 | $0.00B | 0.00 | |
| 2004-09-30 | $0.00B | 0.00 | |
| 2004-06-30 | $0.00B | 0.00 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $3.271B | $0.494B |
| Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $14.458B | 9.85 |
| Blue Owl Technology Finance (OTF) | United States | $6.444B | 9.17 |
| Main Street Capital (MAIN) | United States | $5.250B | 14.71 |
| Golub Capital BDC (GBDC) | United States | $3.697B | 8.46 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.002B | 9.29 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.429B | 7.88 |
| Goldman Sachs BDC (GSBD) | United States | $1.127B | 5.95 |
| Trinity Capital (TRIN) | United States | $1.105B | 6.85 |
| Kayne Anderson BDC (KBDC) | United States | $1.004B | 7.90 |
| New Mountain Finance (NMFC) | United States | $0.992B | 7.52 |
| BARINGS BDC, INC (BBDC) | United States | $0.942B | 7.93 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.901B | 6.88 |
| Amalgamated Financial (AMAL) | United States | $0.834B | 7.81 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.703B | 7.19 |
| Fidus Investment (FDUS) | United States | $0.699B | 9.20 |
| Gladstone Investment (GAIN) | United States | $0.555B | 14.42 |
| CION Investment (CION) | United States | $0.501B | 5.43 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.484B | 4.13 |
| Gladstone Capital (GLAD) | United States | $0.428B | 9.57 |
| PennantPark Investment (PNNT) | United States | $0.417B | 8.18 |
| Palmer Square Capital BDC (PSBD) | United States | $0.384B | 7.06 |
| Runway Growth Finance (RWAY) | United States | $0.358B | 6.10 |
| Saratoga Investment Corp (SAR) | United States | $0.349B | 8.03 |
| Stellus Capital Investment (SCM) | United States | $0.336B | 7.93 |
| Horizon Technology Finance (HRZN) | United States | $0.296B | 5.90 |
| Chicago Atlantic BDC (LIEN) | United States | $0.230B | 28.80 |
| Medallion Financial (MFIN) | United States | $0.230B | 5.34 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.229B | 5.01 |
| WhiteHorse Finance (WHF) | United States | $0.165B | 5.47 |
| Oxford Square Capital (OXSQ) | United States | $0.149B | 5.79 |
| PhenixFIN (PFX) | United States | $0.087B | 20.51 |
| Rand Capital (RAND) | United States | $0.042B | 9.27 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.040B | 9.17 |
| SLR Investment (SLRC) | United States | $0.000B | 9.27 |
| FS KKR Capital (FSK) | United States | $0.000B | 11.90 |
| OFS Capital (OFS) | United States | $0.000B | 5.02 |