Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

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

Historic Data

Download Data
DateValue
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