Hercules Capital (HCXY) EBITDA (2021 - 2026)

Hercules Capital's EBITDA history runs 6 years deep, the most recent figure standing at $88.1 million for Q1 2026.

• In Q1 2026, EBITDA rose 13.75% year-over-year to $88.1 million; the TTM figure through Mar 2026 stood at $352.4 million (up 8.71% YoY), while the FY2025 annual figure was $341.7 million, up 4.88% from the prior year.
• EBITDA came in at $88.1 million for Q1 2026 at Hercules Capital, up from $87.0 million in the prior quarter.
• In the past five years, EBITDA ranged from a high of $88.7 million in Q2 2025 to a low of $35.8 million in Q1 2022.
• A 5-year average of $73.4 million and a median of $79.2 million in 2024 frame the typical range for EBITDA.
• Across the five-year window, EBITDA jumped 88.63% in 2023 and dropped 5.69% in 2024, its largest moves.
• Hercules Capital's EBITDA stood at $62.1 million in 2022, then jumped by 38.45% to $86.0 million in 2023, then fell by 5.69% to $81.1 million in 2024, then rose by 7.18% to $87.0 million in 2025, then rose by 1.3% to $88.1 million in 2026.
• According to Business Quant data, EBITDA over the past three periods registered $88.1 million, $87.0 million, and $88.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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