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| Date | Value |
|---|---|
| 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 |