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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 (HTGC) EBIT (2016 - 2025)

Historic EBIT for Hercules Capital (HTGC) over the last 15 years, with Q4 2025 value amounting to $87.0 million.

  • Hercules Capital's EBIT rose 718.19% to $87.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $341.7 million, marking a year-over-year increase of 487.61%. This contributed to the annual value of $341.7 million for FY2025, which is 487.61% up from last year.
  • As of Q4 2025, Hercules Capital's EBIT stood at $87.0 million, which was up 718.19% from $88.6 million recorded in Q3 2025.
  • Hercules Capital's EBIT's 5-year high stood at $88.7 million during Q2 2025, with a 5-year trough of $35.8 million in Q1 2022.
  • Its 5-year average for EBIT is $67.1 million, with a median of $76.8 million in 2023.
  • In the last 5 years, Hercules Capital's EBIT skyrocketed by 8863.22% in 2023 and then tumbled by 569.01% in 2024.
  • Hercules Capital's EBIT (Quarter) stood at $40.4 million in 2021, then skyrocketed by 54.0% to $62.1 million in 2022, then surged by 38.45% to $86.0 million in 2023, then decreased by 5.69% to $81.1 million in 2024, then increased by 7.18% to $87.0 million in 2025.
  • Its EBIT was $87.0 million in Q4 2025, compared to $88.6 million in Q3 2025 and $88.7 million in Q2 2025.