Hercules Capital Debt to Equity Ratio 2010-2023 | 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 December 31, 2023 was 0.86.
| Hercules Capital Debt/Equity Ratio Historical Data |
| Date |
Long Term Debt |
Shareholder's Equity |
Debt to Equity Ratio |
| 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 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - SBIC & Commercial |
$3.058B |
$0.461B |
|
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.
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