Hercules Capital (HCXY) EBT (2021 - 2026)
Hercules Capital's (HCXY) quarterly EBT came in at $61.8 million in Q2 2026, down 2.03% year-over-year from $63.1 million in Q2 2025, and up 7.84% quarter-over-quarter from $57.3 million in Q1 2026.
Analysis
Hercules Capital (HCXY) EBT (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed EBT across 6 years of filings, most recently posting $61.8 million for Q2 2026.
- In Q2 2026, EBT fell 2.03% year-over-year to $61.8 million; the TTM figure through Jun 2026 stood at $239.2 million (changed 0.37% YoY), while the FY2025 annual figure was $238.5 million, down 0.56% from the prior year.
- EBT came in at $61.8 million for Q2 2026 at Hercules Capital, up from $57.3 million in the prior quarter.
- In the past five years, EBT ranged from a high of $66.1 million in Q4 2023 to a low of $22.3 million in Q1 2022.
- Average EBT over 5 years is $53.2 million, with a median of $58.3 million recorded in 2023.
- Year-over-year, EBT jumped 119.91% in 2022 and declined 10.66% in 2024.
- Over 5 years, EBT stood at $51.8 million in 2022, then climbed by 27.77% to $66.1 million in 2023, then decreased by 10.66% to $59.1 million in 2024, then decreased by 0.55% to $58.8 million in 2025, then grew by 5.14% to $61.8 million in 2026.
- Per Business Quant data, the three most recent EBT figures were $61.8 million in Q2 2026, $57.3 million in Q1 2026, and $58.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 153.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 77.13 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 53.90 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 30.28 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 61.78 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -19.22 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.78 Mn |
| Mar 31, 2026 | 57.29 Mn |
| Dec 31, 2025 | 58.76 Mn |
| Sep 30, 2025 | 61.36 Mn |
| Jun 30, 2025 | 63.06 Mn |
| Mar 31, 2025 | 55.36 Mn |
| Dec 31, 2024 | 59.08 Mn |
| Sep 30, 2024 | 60.80 Mn |
| Jun 30, 2024 | 60.85 Mn |
| Mar 31, 2024 | 59.14 Mn |
| Dec 31, 2023 | 66.13 Mn |
| Sep 30, 2023 | 57.84 Mn |
| Jun 30, 2023 | 56.05 Mn |
| Mar 31, 2023 | 46.55 Mn |
| Dec 31, 2022 | 51.76 Mn |
| Sep 30, 2022 | 33.32 Mn |
| Jun 30, 2022 | 25.94 Mn |
| Mar 31, 2022 | 22.30 Mn |
| Dec 31, 2021 | 23.54 Mn |
| Sep 30, 2021 | 21.64 Mn |