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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hercules Capital (HTGC) EBT Margin (2021 - 2025)

Hercules Capital's EBT Margin history spans 5 years, with the latest figure at 44.84% for Q4 2025.

  • For Q4 2025, EBT Margin fell 538.0% year-over-year to 44.84%; the TTM value through Dec 2025 reached 46.86%, down 352.0%, while the annual FY2025 figure was 46.86%, 352.0% down from the prior year.
  • EBT Margin for Q4 2025 was 44.84% at Hercules Capital, down from 46.61% in the prior quarter.
  • Across five years, EBT Margin topped out at 59.81% in Q4 2021 and bottomed at 39.56% in Q3 2022.
  • The 5-year median for EBT Margin is 50.21% (2024), against an average of 49.5%.
  • The largest annual shift saw EBT Margin plummeted -814bps in 2022 before it surged 1215bps in 2023.
  • A 5-year view of EBT Margin shows it stood at 59.81% in 2021, then decreased by -14bps to 51.66% in 2022, then grew by 8bps to 56.0% in 2023, then dropped by -10bps to 50.21% in 2024, then decreased by -11bps to 44.84% in 2025.
  • Per Business Quant, the three most recent readings for HTGC's EBT Margin are 44.84% (Q4 2025), 46.61% (Q3 2025), and 47.87% (Q2 2025).