Hercules Capital (HCXY) EBT (2021 - 2026)

Hercules Capital recorded quarterly EBT of $60.0 million in Q1 2026, down 2.68% quarter-over-quarter from $61.6 million in Q4 2025, and up 3.82% year-over-year from $57.8 million in Q1 2025.

Hercules Capital's EBT history runs 6 years deep, the most recent figure standing at $60.0 million for Q1 2026.

  • In Q1 2026, EBT rose 3.82% year-over-year to $60.0 million; the TTM figure through Mar 2026 stood at $251.7 million (up 2.79% YoY), while the FY2025 annual figure was $249.5 million, changed 0.35% from the prior year.
  • EBT came in at $60.0 million for Q1 2026 at Hercules Capital, down from $61.6 million in the prior quarter.
  • In the past five years, EBT ranged from a high of $68.7 million in Q4 2023 to a low of $22.3 million in Q1 2022.
  • A 5-year average of $54.4 million and a median of $60.4 million in 2023 frame the typical range for EBT.
  • Across the five-year window, EBT surged 125.57% in 2023 and declined 10.93% in 2024, its largest moves.
  • Hercules Capital's EBT stood at $46.2 million in 2022, then soared by 48.48% to $68.7 million in 2023, then slipped by 10.93% to $61.2 million in 2024, then gained by 0.76% to $61.6 million in 2025, then decreased by 2.68% to $60.0 million in 2026.
  • According to Business Quant data, EBT over the past three periods registered $60.0 million, $61.6 million, and $64.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 59.96 Mn
Dec 31, 2025 61.62 Mn
Sep 30, 2025 64.36 Mn
Jun 30, 2025 65.80 Mn
Mar 31, 2025 57.76 Mn
Dec 31, 2024 61.15 Mn
Sep 30, 2024 62.79 Mn
Jun 30, 2024 63.20 Mn
Mar 31, 2024 61.54 Mn
Dec 31, 2023 68.66 Mn
Sep 30, 2023 60.37 Mn
Jun 30, 2023 58.52 Mn
Mar 31, 2023 48.87 Mn
Dec 31, 2022 46.24 Mn
Sep 30, 2022 35.50 Mn
Jun 30, 2022 25.94 Mn
Mar 31, 2022 22.30 Mn
Dec 31, 2021 28.22 Mn
Sep 30, 2021 25.02 Mn