Hercules Capital (HTGC) Enterprise Value (2021 - 2026)
Hercules Capital (HTGC) posted Enterprise Value of -$42.4 million for Q1 2026, up 25.66% sequentially from -$57.0 million in Q4 2025, and up 17.19% YoY from -$36.2 million in Q1 2025.
Hercules Capital (HTGC) Enterprise Value (2021 - 2026) Analysis & Trends
Hercules Capital (HTGC) has 6 years of Enterprise Value data on file, last reported at -$42.4 million in Q1 2026.
- Quarterly Enterprise Value rose 17.19% year-over-year to -$42.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.4 million (up 17.19% YoY) and the FY2025 annual result came in at -$57.0 million, down 33.52% from the prior year.
- Enterprise Value climbed to -$42.4 million in Q1 2026 per HTGC's latest filing, from -$57.0 million in the prior quarter.
- The five-year high for Enterprise Value was -$14.6 million in Q4 2022, with the low at -$115.3 million in Q2 2022.
- Average Enterprise Value over 5 years is -$52.9 million, with a median of -$51.2 million recorded in 2025.
- Year-over-year, Enterprise Value surged 89.02% in 2022 and sank 571.01% in 2023.
- Hercules Capital's Enterprise Value stood at -$14.6 million in 2022, then slumped by 571.01% to -$98.1 million in 2023, then jumped by 56.49% to -$42.7 million in 2024, then sank by 33.52% to -$57.0 million in 2025, then gained by 25.66% to -$42.4 million in 2026.
- Business Quant data shows HTGC's Enterprise Value at -$42.4 million in Q1 2026, -$57.0 million in Q4 2025, and -$29.3 million in Q3 2025.
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 |