Hercules Capital, Inc. (HTGC) Enterprise Value (2021 - 2026)
Hercules Capital (HTGC) posted Enterprise Value of -$48.2 million for Q2 2026, down 13.72% sequentially from -$42.4 million in Q1 2026, and up 7.79% YoY from -$44.7 million in Q2 2025.
Hercules Capital, Inc. (HTGC) Enterprise Value (2021 - 2026) Analysis & Trends
Hercules Capital has reported Enterprise Value for 6 years, with the latest figure at -$48.2 million in Q2 2026.
- Quarterly Enterprise Value rose 7.79% year-over-year to -$48.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$48.2 million (up 7.79% YoY) and the FY2025 annual result came in at -$57.0 million, down 33.52% from the prior year.
- Enterprise Value fell to -$48.2 million in Q2 2026 per HTGC's latest filing, from -$42.4 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$14.6 million in Q4 2022 and troughed at -$115.3 million in Q2 2022.
- A 5-year average of -$52.6 million and a median of -$50.4 million in 2024 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2023: Enterprise Value soared 89.02% in 2022, then tumbled 571.01% in 2023.
- Over 5 years, Enterprise Value stood at -$14.6 million in 2022, then sank by 571.01% to -$98.1 million in 2023, then soared by 56.49% to -$42.7 million in 2024, then plunged by 33.52% to -$57.0 million in 2025, then increased by 15.46% to -$48.2 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$48.2 million, -$42.4 million, and -$57.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.18 Mn |
| Mar 31, 2026 | -42.37 Mn |
| Dec 31, 2025 | -56.99 Mn |
| Sep 30, 2025 | -29.27 Mn |
| Jun 30, 2025 | -52.15 Mn |
| Mar 31, 2025 | -51.16 Mn |
| Dec 31, 2024 | -42.68 Mn |
| Sep 30, 2024 | -38.80 Mn |
| Jun 30, 2024 | -26.40 Mn |
| Mar 31, 2024 | -49.59 Mn |
| Dec 31, 2023 | -98.10 Mn |
| Sep 30, 2023 | -31.98 Mn |
| Jun 30, 2023 | -61.70 Mn |
| Mar 31, 2023 | -71.13 Mn |
| Dec 31, 2022 | -14.62 Mn |
| Sep 30, 2022 | -57.07 Mn |
| Jun 30, 2022 | -115.31 Mn |
| Mar 31, 2022 | -59.33 Mn |
| Dec 31, 2021 | -133.12 Mn |
| Sep 30, 2021 | -235.85 Mn |