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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) Enterprise Value (2020 - 2025)

Hercules Capital's Enterprise Value history spans 5 years, with the latest figure at -$56.9 million for Q4 2025.

  • For Q4 2025, Enterprise Value fell 33.26% year-over-year to -$56.9 million; the TTM value through Dec 2025 reached -$56.9 million, down 33.26%, while the annual FY2025 figure was -$56.9 million, 33.26% down from the prior year.
  • Enterprise Value for Q4 2025 was -$56.9 million at Hercules Capital, down from -$29.3 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$14.6 million in Q4 2022 and bottomed at -$235.9 million in Q3 2021.
  • The 5-year median for Enterprise Value is -$54.5 million (2025), against an average of -$68.0 million.
  • The largest annual shift saw Enterprise Value surged 89.02% in 2022 before it tumbled 571.01% in 2023.
  • A 5-year view of Enterprise Value shows it stood at -$133.1 million in 2021, then soared by 89.02% to -$14.6 million in 2022, then crashed by 571.01% to -$98.1 million in 2023, then surged by 56.49% to -$42.7 million in 2024, then crashed by 33.26% to -$56.9 million in 2025.
  • Per Business Quant, the three most recent readings for HTGC's Enterprise Value are -$56.9 million (Q4 2025), -$29.3 million (Q3 2025), and -$52.2 million (Q2 2025).