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Amortization - Deferred ChargesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
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Hercules Capital (HTGC) EBITDA (2021 - 2026)

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

  • On a quarterly basis, EBITDA rose 7.18% to $87.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $341.7 million, a 4.88% increase, with the full-year FY2025 number at $341.7 million, up 4.88% from a year prior.
  • EBITDA hit $87.0 million in Q4 2025 for Hercules Capital, down from $88.6 million in the prior quarter.
  • Over the last five years, EBITDA for HTGC hit a ceiling of $88.7 million in Q2 2025 and a floor of $35.8 million in Q1 2022.
  • Historically, EBITDA has averaged $68.8 million across 5 years, with a median of $77.1 million in 2023.
  • Biggest five-year swings in EBITDA: surged 88.63% in 2023 and later decreased 5.69% in 2024.
  • Tracing HTGC's EBITDA over 5 years: 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.
  • Business Quant data shows EBITDA for HTGC at $87.0 million in Q4 2025, $88.6 million in Q3 2025, and $88.7 million in Q2 2025.