Hercules Capital (HTGC) EBT Margin (2021 - 2026)

Hercules Capital (HTGC) has 6 years of EBT Margin data on file, last reported at 42.37% in Q1 2026.

• Quarterly EBT Margin fell 596.0% year-over-year to 42.37% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 45.4% (down 442.0% YoY) and the FY2025 annual result came in at 46.86%, down 352.0% from the prior year.
• EBT Margin slipped to 42.37% in Q1 2026 per HTGC's latest filing, from 44.84% in the prior quarter.
• The five-year high for EBT Margin was 56.0% in Q4 2023, with the low at 34.22% in Q1 2022.
• Average EBT Margin over 5 years is 46.74%, with a median of 47.87% recorded in 2025.
• Year-over-year, EBT Margin jumped 1437 bps in 2023 and slumped 596 bps in 2026.
• Hercules Capital's EBT Margin stood at 46.16% in 2022, then rose by 21 bps to 56.0% in 2023, then fell by 10 bps to 50.21% in 2024, then dropped by 11 bps to 44.84% in 2025, then slipped by 6 bps to 42.37% in 2026.
• Business Quant data shows HTGC's EBT Margin at 42.37% in Q1 2026, 44.84% in Q4 2025, and 46.61% in Q3 2025.