Hercules Capital, Inc. (HTGC) EBT Margin (2021 - 2026)
Hercules Capital (HTGC) posted EBT Margin of 40.53% for Q2 2026, up 2.97% sequentially from 39.36% in Q1 2026, and down 143.0% YoY from 94.26% in Q2 2025.
Hercules Capital, Inc. (HTGC) EBT Margin (2021 - 2026) Analysis & Trends
Hercules Capital has reported EBT Margin for 6 years, with the latest figure at 40.53% in Q2 2026.
- Quarterly EBT Margin fell 143.0% year-over-year to 40.53% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 43.22% (down 286.0% YoY) and the FY2025 annual result came in at 44.8%, down 380.0% from the prior year.
- EBT Margin climbed to 40.53% in Q2 2026 per HTGC's latest filing, from 39.36% in the prior quarter.
- Over five years, EBT Margin peaked at 61.85% in Q4 2023 and troughed at 25.75% in Q1 2022.
- A 5-year average of 43.7% and a median of 43.45% in 2024 frame the typical range for EBT Margin.
- The sharpest annual moves came in 2023 and 2025: EBT Margin soared 1775 bps in 2023, then plunged 672 bps in 2025.
- Over 5 years, EBT Margin stood at 44.1% in 2022, then surged by 40 bps to 61.85% in 2023, then declined by 9 bps to 56.02% in 2024, then retreated by 9 bps to 50.76% in 2025, then dropped by 20 bps to 40.53% in 2026.
- According to Business Quant data, EBT Margin over the past three periods registered 40.53%, 39.36%, and 50.76% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.53% |
| Mar 31, 2026 | 39.36% |
| Dec 31, 2025 | 44.82% |
| Sep 30, 2025 | 42.55% |
| Jun 30, 2025 | 41.96% |
| Mar 31, 2025 | 43.41% |
| Dec 31, 2024 | 48.78% |
| Sep 30, 2024 | 43.50% |
| Jun 30, 2024 | 48.68% |
| Mar 31, 2024 | 45.31% |
| Dec 31, 2023 | 56.39% |
| Sep 30, 2023 | 45.44% |
| Jun 30, 2023 | 50.34% |
| Mar 31, 2023 | 39.64% |
| Dec 31, 2022 | 54.35% |
| Sep 30, 2022 | 33.55% |
| Jun 30, 2022 | 35.97% |
| Mar 31, 2022 | 25.75% |
| Dec 31, 2021 | 24.59% |
| Sep 30, 2021 | 30.83% |