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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Hercules Capital (HCXY) EBT (2021 - 2025)

Hercules Capital (HCXY) has disclosed EBT for 5 consecutive years, with $61.6 million as the latest value for Q4 2025.

  • Quarterly EBT rose 0.76% to $61.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $249.5 million through Dec 2025, changed 0.35% year-over-year, with the annual reading at $249.5 million for FY2025, 0.35% changed from the prior year.
  • EBT hit $61.6 million in Q4 2025 for Hercules Capital, down from $64.4 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 $21.6 million in Q3 2021.
  • Historically, EBT has averaged $51.6 million across 5 years, with a median of $59.4 million in 2023.
  • Biggest five-year swings in EBT: soared 113.31% in 2023 and later fell 10.93% in 2024.
  • Year by year, EBT stood at $36.6 million in 2021, then soared by 41.37% to $51.8 million in 2022, then skyrocketed by 32.65% to $68.7 million in 2023, then dropped by 10.93% to $61.2 million in 2024, then increased by 0.76% to $61.6 million in 2025.
  • Business Quant data shows EBT for HCXY at $61.6 million in Q4 2025, $64.4 million in Q3 2025, and $65.8 million in Q2 2025.