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

Hercules Capital (HTGC) posted EBT of $60.4 million for Q2 2026, up 8.48% sequentially from $55.7 million in Q1 2026, and up 4.78% YoY from $57.7 million in Q2 2025.

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

Hercules Capital has reported EBT for 6 years, with the latest figure at $60.4 million in Q2 2026.

  • Quarterly EBT rose 4.78% year-over-year to $60.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $244.7 million (up 5.35% YoY) and the FY2025 annual result came in at $238.5 million, down 0.56% from the prior year.
  • EBT rose to $60.4 million in Q2 2026 per HTGC's latest filing, from $55.7 million in the prior quarter.
  • Over five years, EBT peaked at $75.8 million in Q4 2023 and troughed at $16.8 million in Q1 2022.
  • A 5-year average of $51.9 million and a median of $55.4 million in 2024 frame the typical range for EBT.
  • The sharpest annual moves came in 2023 and 2024: EBT soared 148.31% in 2023, then decreased 10.04% in 2024.
  • Over 5 years, EBT stood at $44.2 million in 2022, then soared by 71.64% to $75.8 million in 2023, then fell by 10.04% to $68.2 million in 2024, then climbed by 2.27% to $69.8 million in 2025, then decreased by 13.37% to $60.4 million in 2026.
  • According to Business Quant data, EBT over the past three periods registered $60.4 million, $55.7 million, and $69.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 60.44 Mn
Mar 31, 2026 55.71 Mn
Dec 31, 2025 61.60 Mn
Sep 30, 2025 58.77 Mn
Jun 30, 2025 57.68 Mn
Mar 31, 2025 51.88 Mn
Dec 31, 2024 59.41 Mn
Sep 30, 2024 54.48 Mn
Jun 30, 2024 60.85 Mn
Mar 31, 2024 55.08 Mn
Dec 31, 2023 69.13 Mn
Sep 30, 2023 53.05 Mn
Jun 30, 2023 58.52 Mn
Mar 31, 2023 41.66 Mn
Dec 31, 2022 54.46 Mn
Sep 30, 2022 28.26 Mn
Jun 30, 2022 25.94 Mn
Mar 31, 2022 16.78 Mn
Dec 31, 2021 17.82 Mn
Sep 30, 2021 21.64 Mn