Hercules Capital (HTGC) Enterprise Value (2020 - 2026)
Hercules Capital's (HTGC) quarterly Enterprise Value came in at -$42.4 million in Q1 2026, up 17.19% year-on-year from -$36.2 million in Q1 2025, and up 25.66% quarter-over-quarter from -$57.0 million in Q4 2025.
Hercules Capital (HTGC) Enterprise Value (2020 - 2026) Analysis & Trends
Hercules Capital has disclosed Enterprise Value across 7 years of filings, most recently posting -$42.4 million for Q1 2026.
- Enterprise Value for Q1 2026 came in at -$42.4 million, up 17.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.4 million (up 17.19% YoY), and the FY2025 annual result was -$57.0 million, down 33.52% from the prior year.
- Enterprise Value came in at -$42.4 million for Q1 2026 at Hercules Capital, up from -$57.0 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$14.6 million in Q4 2022 to a low of -$115.3 million in Q2 2022.
- The 5-year median for Enterprise Value is -$51.2 million (2025), against an average of -$52.9 million.
- Across the five-year window, Enterprise Value jumped 89.02% in 2022 and tumbled 571.01% in 2023, its largest moves.
- Hercules Capital's Enterprise Value stood at -$14.6 million in 2022, then sank by 571.01% to -$98.1 million in 2023, then jumped by 56.49% to -$42.7 million in 2024, then plunged by 33.52% to -$57.0 million in 2025, then grew by 25.66% to -$42.4 million in 2026.
- The last three Enterprise Value figures came in at -$42.4 million (Q1 2026), -$57.0 million (Q4 2025), and -$29.3 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -198.28 Mn |