Hercules Capital, Inc. (HTGC) EBITDA (2021 - 2026)
Hercules Capital (HTGC) posted EBITDA of $92.9 million for Q2 2026, up 5.45% sequentially from $88.1 million in Q1 2026, and up 4.71% YoY from $88.7 million in Q2 2025.
Hercules Capital, Inc. (HTGC) EBITDA (2021 - 2026) Analysis & Trends
Hercules Capital has reported EBITDA for 6 years, with the latest figure at $92.9 million in Q2 2026.
- Quarterly EBITDA rose 4.71% year-over-year to $92.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $356.6 million (up 7.88% YoY) and the FY2025 annual result came in at $341.7 million, up 4.88% from the prior year.
- EBITDA grew to $92.9 million in Q2 2026 per HTGC's latest filing, from $88.1 million in the prior quarter.
- Over five years, EBITDA peaked at $92.9 million in Q2 2026 and troughed at $35.8 million in Q1 2022.
- A 5-year average of $74.5 million and a median of $80.2 million in 2024 frame the typical range for EBITDA.
- The sharpest annual moves came in 2023 and 2024: EBITDA surged 88.63% in 2023, then declined 5.69% in 2024.
- Over 5 years, EBITDA stood at $62.1 million in 2022, then surged by 38.45% to $86.0 million in 2023, then retreated by 5.69% to $81.1 million in 2024, then gained by 7.18% to $87.0 million in 2025, then rose by 6.83% to $92.9 million in 2026.
- According to Business Quant data, EBITDA over the past three periods registered $92.9 million, $88.1 million, and $87.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download 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 |