Hercules Capital, Inc. (HTGC) EBT (2021 - 2026)

Hercules Capital has disclosed EBT across 6 years of filings, most recently posting $61.8 million for Q2 2026.

• In Q2 2026, EBT fell 2.03% year-over-year to $61.8 million; the TTM figure through Jun 2026 stood at $239.2 million (changed 0.37% YoY), while the FY2025 annual figure was $238.5 million, down 0.56% from the prior year.
• EBT came in at $61.8 million for Q2 2026 at Hercules Capital, up from $57.3 million in the prior quarter.
• In the past five years, EBT ranged from a high of $66.1 million in Q4 2023 to a low of $22.3 million in Q1 2022.
• Average EBT over 5 years is $53.2 million, with a median of $58.3 million recorded in 2023.
• Year-over-year, EBT jumped 119.91% in 2022 and declined 10.66% in 2024.
• Over 5 years, EBT stood at $51.8 million in 2022, then climbed by 27.77% to $66.1 million in 2023, then decreased by 10.66% to $59.1 million in 2024, then decreased by 0.55% to $58.8 million in 2025, then grew by 5.14% to $61.8 million in 2026.
• Per Business Quant data, the three most recent EBT figures were $61.8 million in Q2 2026, $57.3 million in Q1 2026, and $58.8 million in Q4 2025.