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

Hercules Capital has disclosed EBT Margin across 6 years of filings, most recently posting 42.37% for Q1 2026.

• EBT Margin for Q1 2026 came in at 42.37%, down 596.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 45.4% (down 442.0% YoY), and the FY2025 annual result was 46.86%, down 352.0% from the prior year.
• EBT Margin came in at 42.37% for Q1 2026 at Hercules Capital, down from 44.84% in the prior quarter.
• In the past five years, EBT Margin ranged from a high of 56.0% in Q4 2023 to a low of 34.22% in Q1 2022.
• The 5-year median for EBT Margin is 47.87% (2025), against an average of 46.74%.
• Across the five-year window, EBT Margin soared 1437 bps in 2023 and plunged 596 bps in 2026, its largest moves.
• Hercules Capital's EBT Margin stood at 46.16% in 2022, then climbed by 21 bps to 56.0% in 2023, then slipped by 10 bps to 50.21% in 2024, then retreated by 11 bps to 44.84% in 2025, then fell by 6 bps to 42.37% in 2026.
• The last three EBT Margin figures came in at 42.37% (Q1 2026), 44.84% (Q4 2025), and 46.61% (Q3 2025), per Business Quant data.