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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hercules Capital (HTGC) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for Hercules Capital (HTGC) over the last 15 years, with Q4 2025 value amounting to 63.29%.

  • Hercules Capital's EBITDA Margin fell 33500.0% to 63.29% in Q4 2025 from the same period last year, while for Dec 2025 it was 64.17%, marking a year-over-year decrease of 18400.0%. This contributed to the annual value of 64.17% for FY2025, which is 18400.0% down from last year.
  • Per Hercules Capital's latest filing, its EBITDA Margin stood at 63.29% for Q4 2025, which was down 33500.0% from 64.12% recorded in Q3 2025.
  • Over the past 5 years, Hercules Capital's EBITDA Margin peaked at 70.18% during Q4 2023, and registered a low of 53.14% during Q2 2021.
  • In the last 5 years, Hercules Capital's EBITDA Margin had a median value of 64.12% in 2025 and averaged 62.07%.
  • As far as peak fluctuations go, Hercules Capital's EBITDA Margin surged by 94800bps in 2023, and later tumbled by -35500bps in 2024.
  • Quarter analysis of 5 years shows Hercules Capital's EBITDA Margin stood at 55.69% in 2021, then rose by 11bps to 62.03% in 2022, then rose by 13bps to 70.18% in 2023, then dropped by -5bps to 66.63% in 2024, then fell by -5bps to 63.29% in 2025.
  • Its EBITDA Margin was 63.29% in Q4 2025, compared to 64.12% in Q3 2025 and 64.55% in Q2 2025.