Hercules Capital (HTGC) EBT (2021 - 2026)

Hercules Capital (HTGC) posted EBT of $60.0 million for Q1 2026, down 2.68% sequentially from $61.6 million in Q4 2025, and up 3.82% YoY from $57.8 million in Q1 2025.

Hercules Capital (HTGC) EBT (2021 - 2026) Analysis & Trends

Hercules Capital (HTGC) has 6 years of EBT data on file, last reported at $60.0 million in Q1 2026.

  • Quarterly EBT rose 3.82% year-over-year to $60.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.7 million (up 2.79% YoY) and the FY2025 annual result came in at $249.5 million, changed 0.35% from the prior year.
  • EBT retreated to $60.0 million in Q1 2026 per HTGC's latest filing, from $61.6 million in the prior quarter.
  • The five-year high for EBT was $68.7 million in Q4 2023, with the low at $22.3 million in Q1 2022.
  • Average EBT over 5 years is $54.4 million, with a median of $60.4 million recorded in 2023.
  • Year-over-year, EBT surged 125.57% in 2023 and decreased 10.93% in 2024.
  • Hercules Capital's EBT stood at $46.2 million in 2022, then surged by 48.48% to $68.7 million in 2023, then declined by 10.93% to $61.2 million in 2024, then climbed by 0.76% to $61.6 million in 2025, then dropped by 2.68% to $60.0 million in 2026.
  • Business Quant data shows HTGC's EBT at $60.0 million in Q1 2026, $61.6 million in Q4 2025, and $64.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 59.96 Mn
Dec 31, 2025 61.62 Mn
Sep 30, 2025 64.36 Mn
Jun 30, 2025 65.80 Mn
Mar 31, 2025 57.76 Mn
Dec 31, 2024 61.15 Mn
Sep 30, 2024 62.79 Mn
Jun 30, 2024 63.20 Mn
Mar 31, 2024 61.54 Mn
Dec 31, 2023 68.66 Mn
Sep 30, 2023 60.37 Mn
Jun 30, 2023 58.52 Mn
Mar 31, 2023 48.87 Mn
Dec 31, 2022 46.24 Mn
Sep 30, 2022 35.50 Mn
Jun 30, 2022 25.94 Mn
Mar 31, 2022 22.30 Mn
Dec 31, 2021 28.22 Mn
Sep 30, 2021 25.02 Mn