Hercules Capital, Inc. (HTGC) EBIT (2021 - 2026)
Hercules Capital's (HTGC) quarterly EBIT came in at $92.9 million in Q2 2026, up 4.71% year-over-year from $88.7 million in Q2 2025, and up 5.45% quarter-over-quarter from $88.1 million in Q1 2026.
Analysis
Hercules Capital, Inc. (HTGC) EBIT (2021 - 2026) Analysis & Trends
Hercules Capital has disclosed EBIT across 6 years of filings, most recently posting $92.9 million for Q2 2026.
- In Q2 2026, EBIT rose 4.71% year-over-year to $92.9 million; the TTM figure through Jun 2026 stood at $356.6 million (up 7.88% YoY), while the FY2025 annual figure was $341.7 million, up 4.88% from the prior year.
- EBIT came in at $92.9 million for Q2 2026 at Hercules Capital, up from $88.1 million in the prior quarter.
- In the past five years, EBIT ranged from a high of $92.9 million in Q2 2026 to a low of $35.8 million in Q1 2022.
- Average EBIT over 5 years is $74.5 million, with a median of $80.2 million recorded in 2024.
- Year-over-year, EBIT jumped 88.63% in 2023 and dropped 5.69% in 2024.
- Over 5 years, EBIT stood at $62.1 million in 2022, then soared by 38.45% to $86.0 million in 2023, then declined by 5.69% to $81.1 million in 2024, then increased by 7.18% to $87.0 million in 2025, then grew by 6.83% to $92.9 million in 2026.
- Per Business Quant data, the three most recent EBIT figures were $92.9 million in Q2 2026, $88.1 million in Q1 2026, and $87.0 million in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.92 Mn |
| Mar 31, 2026 | 88.11 Mn |
| Dec 31, 2025 | 86.98 Mn |
| Sep 30, 2025 | 88.55 Mn |
| Jun 30, 2025 | 88.73 Mn |
| Mar 31, 2025 | 77.46 Mn |
| Dec 31, 2024 | 81.15 Mn |
| Sep 30, 2024 | 83.16 Mn |
| Jun 30, 2024 | 82.36 Mn |
| Mar 31, 2024 | 79.16 Mn |
| Dec 31, 2023 | 86.04 Mn |
| Sep 30, 2023 | 76.79 Mn |
| Jun 30, 2023 | 75.70 Mn |
| Mar 31, 2023 | 65.50 Mn |
| Dec 31, 2022 | 62.15 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 40.13 Mn |
| Mar 31, 2022 | 35.79 Mn |
| Dec 31, 2021 | 40.36 Mn |
| Sep 30, 2021 | 38.09 Mn |