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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) EBITDA (2021 - 2025)

Hercules Capital's EBITDA history spans 5 years, with the latest figure at $87.0 million for Q4 2025.

  • For Q4 2025, EBITDA rose 7.18% year-over-year to $87.0 million; the TTM value through Dec 2025 reached $341.7 million, up 4.88%, while the annual FY2025 figure was $341.7 million, 4.88% up from the prior year.
  • EBITDA for Q4 2025 was $87.0 million at Hercules Capital, down from $88.6 million in the prior quarter.
  • Across five years, EBITDA topped out at $88.7 million in Q2 2025 and bottomed at $40.4 million in Q4 2021.
  • The 5-year median for EBITDA is $79.2 million (2024), against an average of $74.9 million.
  • The largest annual shift saw EBITDA skyrocketed 54.0% in 2022 before it dropped 5.69% in 2024.
  • A 5-year view of EBITDA shows it stood at $40.4 million in 2021, then surged by 54.0% to $62.1 million in 2022, then skyrocketed by 38.45% to $86.0 million in 2023, then fell by 5.69% to $81.1 million in 2024, then rose by 7.18% to $87.0 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's EBITDA are $87.0 million (Q4 2025), $88.6 million (Q3 2025), and $88.7 million (Q2 2025).