Hercules Capital (HTGC) EBT (2021 - 2026)

Hercules Capital has disclosed EBT across 6 years of filings, most recently posting $60.0 million for Q1 2026.

• EBT for Q1 2026 came in at $60.0 million, up 3.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $251.7 million (up 2.79% YoY), and the FY2025 annual result was $249.5 million, changed 0.35% from the prior year.
• EBT came in at $60.0 million for Q1 2026 at Hercules Capital, down from $61.6 million in the prior quarter.
• In the past five years, EBT ranged from a high of $68.7 million in Q4 2023 to a low of $22.3 million in Q1 2022.
• The 5-year median for EBT is $60.4 million (2023), against an average of $54.4 million.
• Across the five-year window, EBT jumped 125.57% in 2023 and dropped 10.93% in 2024, its largest moves.
• Hercules Capital's EBT stood at $46.2 million in 2022, then surged by 48.48% to $68.7 million in 2023, then decreased by 10.93% to $61.2 million in 2024, then rose by 0.76% to $61.6 million in 2025, then retreated by 2.68% to $60.0 million in 2026.
• The last three EBT figures came in at $60.0 million (Q1 2026), $61.6 million (Q4 2025), and $64.4 million (Q3 2025), per Business Quant data.