Hercules Capital (HTGC) EBITDA (2021 - 2026)

Hercules Capital (HTGC) has 6 years of EBITDA data on file, last reported at $88.1 million in Q1 2026.

• Quarterly EBITDA rose 13.75% year-over-year to $88.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $352.4 million (up 8.71% YoY) and the FY2025 annual result came in at $341.7 million, up 4.88% from the prior year.
• EBITDA rose to $88.1 million in Q1 2026 per HTGC's latest filing, from $87.0 million in the prior quarter.
• The five-year high for EBITDA was $88.7 million in Q2 2025, with the low at $35.8 million in Q1 2022.
• Average EBITDA over 5 years is $73.4 million, with a median of $79.2 million recorded in 2024.
• Year-over-year, EBITDA jumped 88.63% in 2023 and retreated 5.69% in 2024.
• Hercules Capital's EBITDA stood at $62.1 million in 2022, then soared by 38.45% to $86.0 million in 2023, then decreased by 5.69% to $81.1 million in 2024, then advanced by 7.18% to $87.0 million in 2025, then advanced by 1.3% to $88.1 million in 2026.
• Business Quant data shows HTGC's EBITDA at $88.1 million in Q1 2026, $87.0 million in Q4 2025, and $88.6 million in Q3 2025.