Hercules Capital (HCXY) EBITDA (2021 - 2026)

Hercules Capital has disclosed EBITDA across 6 years of filings, most recently posting $92.9 million for Q2 2026.

• In Q2 2026, EBITDA rose 4.71% year-over-year to $92.9 million; the TTM figure through Jun 2026 stood at $356.6 million (up 7.88% YoY), while the FY2025 annual figure was $341.7 million, up 4.88% from the prior year.
• EBITDA came in at $92.9 million for Q2 2026 at Hercules Capital, up from $88.1 million in the prior quarter.
• In the past five years, EBITDA ranged from a high of $92.9 million in Q2 2026 to a low of $35.8 million in Q1 2022.
• Average EBITDA over 5 years is $74.5 million, with a median of $80.2 million recorded in 2024.
• Year-over-year, EBITDA jumped 88.63% in 2023 and dropped 5.69% in 2024.
• Over 5 years, EBITDA stood at $62.1 million in 2022, then soared by 38.45% to $86.0 million in 2023, then declined by 5.69% to $81.1 million in 2024, then increased by 7.18% to $87.0 million in 2025, then grew by 6.83% to $92.9 million in 2026.
• Per Business Quant data, the three most recent EBITDA figures were $92.9 million in Q2 2026, $88.1 million in Q1 2026, and $87.0 million in Q4 2025.