Hercules Capital, Inc. (HTGC) EBITDA Margin (2021 - 2026)
Hercules Capital (HTGC) posted EBITDA Margin of 62.31% for Q2 2026, little changed sequentially from 62.25% in Q1 2026, and down 224.0% YoY from 50.25% in Q2 2025.
Hercules Capital, Inc. (HTGC) EBITDA Margin (2021 - 2026) Analysis & Trends
Hercules Capital has reported EBITDA Margin for 6 years, with the latest figure at 62.31% in Q2 2026.
- Quarterly EBITDA Margin fell 224.0% year-over-year to 62.31% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 62.98% (down 260.0% YoY) and the FY2025 annual result came in at 64.17%, down 184.0% from the prior year.
- EBITDA Margin steadied at 62.31% in Q2 2026 per HTGC's latest filing, from 62.25% in the prior quarter.
- Over five years, EBITDA Margin peaked at 70.18% in Q4 2023 and troughed at 54.92% in Q1 2022.
- A 5-year average of 63.38% and a median of 64.34% in 2025 frame the typical range for EBITDA Margin.
- The sharpest annual moves came in 2023 and 2024: EBITDA Margin soared 948 bps in 2023, then sank 355 bps in 2024.
- Over 5 years, EBITDA Margin stood at 62.03% in 2022, then climbed by 13 bps to 70.18% in 2023, then decreased by 5 bps to 66.63% in 2024, then decreased by 5 bps to 63.29% in 2025, then slipped by 2 bps to 62.31% in 2026.
- According to Business Quant data, EBITDA Margin over the past three periods registered 62.31%, 62.25%, and 63.29% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.31% |
| Mar 31, 2026 | 62.25% |
| Dec 31, 2025 | 63.29% |
| Sep 30, 2025 | 64.12% |
| Jun 30, 2025 | 64.55% |
| Mar 31, 2025 | 64.81% |
| Dec 31, 2024 | 66.63% |
| Sep 30, 2024 | 66.40% |
| Jun 30, 2024 | 65.88% |
| Mar 31, 2024 | 65.13% |
| Dec 31, 2023 | 70.18% |
| Sep 30, 2023 | 65.78% |
| Jun 30, 2023 | 65.13% |
| Mar 31, 2023 | 62.33% |
| Dec 31, 2022 | 62.03% |
| Sep 30, 2022 | 59.36% |
| Jun 30, 2022 | 55.65% |
| Mar 31, 2022 | 54.92% |
| Dec 31, 2021 | 55.69% |
| Sep 30, 2021 | 54.26% |