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Hercules Capital (HTGC) EBITDA

Annual EBITDA

$405.29 M
+$248.26 M+158.09%

December 31, 2023

Summary

Performance

1-Year Change

+158.09%

3-Year Change

+41.08%

5-Year Change

+249%

15-Year Change

+246.24%

HTGC EBITDA Chart

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Highlights

Sector Rank

75.69%
HTGC annual EBITDA is higher than 75.69% of companies in Financial Services sector

High & Low

All-time High

$405.29 M
HTGC annual EBITDA is currently at an all-time high

3-Year Low

$157.03 M
HTGC annual EBITDA is currently +158.09% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HTGC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
HTGC next annual earnings announcement is scheduled for Feb 13, 2025

OtherHTGCprofitabilitymetrics:

Annual Revenue

$426.50 M
HTGC annual revenue is $426.50 million

Annual Net Income

$337.48 M
HTGC annual net profit is $337.48 million

Annual EBIT

$405.10 M
HTGC annual earnings before interest & taxes is $405.10 million

Annual EPS

$2.31
HTGC annual earnings per share is $2.31

Quarterly EBITDA

$89.17 M
+$28.06 M+45.92%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+100.59%

3-Year Change

+100.59%

5-Year Change

+100.59%

HTGC Quarterly EBITDA Chart

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Highlights

Sector Rank

74.58%
HTGC quarterly EBITDA is higher than 74.58% of companies in Financial Services sector

High & Low

All-time High

$166.46 M
HTGC quarterly EBITDA is currently -46.43% below its historical high of $166.46 million

3-Year Low

$2.44 M
HTGC quarterly EBITDA is currently +3560.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HTGC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HTGC next earnings announcement is scheduled for Feb 13, 2025

OtherHTGCprofitabilitymetrics:

Quarterly Revenue

$90.42 M
HTGC quarterly revenue is $90.42 million

Quarterly Net Income

$68.71 M
HTGC quarterly net profit is $68.71 million

Quarterly EBIT

$89.08 M
HTGC quarterly earnings before interest & taxes is $89.08 million

Quarterly EPS

$0.42
HTGC quarterly earnings per share is $0.42

TTM EBITDA

$396.64 M
+$44.72 M+12.71%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+14.57%

3-Year Change

+14.57%

5-Year Change

+14.57%

HTGC TTM EBITDA Chart

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Highlights

Sector Rank

76.46%
HTGC TTM EBITDA is higher than 76.46% of companies in Financial Services sector

High & Low

All-time High

$405.29 M
HTGC TTM EBITDA is currently -2.14% below its historical high of $405.29 million

3-Year Low

$63.40 M
HTGC TTM EBITDA is currently +525.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HTGC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
HTGC next earnings announcement is scheduled for Feb 13, 2025

OtherHTGCprofitabilitymetrics:

TTM Revenue

$410.85 M
HTGC TTM revenue is $410.85 million

TTM Net Income

$321.70 M
HTGC TTM net profit is $321.70 million

TTM EBIT

$396.24 M
HTGC TTM earnings before interest & taxes is $396.24 million

TTM EPS

$2.02
HTGC TTM earnings per share is $2.02

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$405.29 M
HTGC annual EBITDA is $405.29 million

Annual Net Income

$337.48 M
HTGC annual net profit is $337.48 million

Annual Interest Expense

-
HTGC annual interest expense value is unknown

Annual Income Tax

-
HTGC annual income tax value is unknown

Annual D&A

$190.00 K
HTGC annual depreciation & amortization is $190.00 thousand

HTGC EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+158.1%+100.6%+14.6%
3 y3 years+41.1%+100.6%+14.6%
5 y5 years+249.0%+100.6%+14.6%

HTGC EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+158.1%-35.2%+3560.6%-2.1%+525.6%
5 y5-yearat high+158.1%-46.4%+734.0%-2.1%+525.6%
alltimeall timeat high>+9999.0%-46.4%+734.0%-2.1%+2394.8%

Hercules Capital EBITDA History

DateAnnualQuarterlyTTM
Sep 2024
-
$89.17 M(+45.9%)
$396.64 M(+12.7%)
Jun 2024
-
$61.11 M(-43.8%)
$351.92 M(-12.6%)
Mar 2024
-
$108.77 M(-20.9%)
$402.83 M(-0.6%)
Dec 2023
$405.29 M(+158.1%)
$137.58 M(+209.5%)
$405.29 M(+17.1%)
Sep 2023
-
$44.45 M(-60.3%)
$346.19 M(-6.3%)
Jun 2023
-
$112.02 M(+0.7%)
$369.49 M(+42.2%)
Mar 2023
-
$111.23 M(+41.7%)
$259.90 M(+65.5%)
Dec 2022
$157.03 M(-31.4%)
$78.48 M(+15.8%)
$157.03 M(+66.2%)
Sep 2022
-
$67.75 M(+2681.2%)
$94.46 M(+49.0%)
Jun 2022
-
$2.44 M(-70.9%)
$63.40 M(-59.9%)
Mar 2022
-
$8.37 M(-47.4%)
$158.28 M(-30.9%)
Dec 2021
$228.92 M(-20.3%)
$15.91 M(-56.6%)
$228.92 M(-39.7%)
Sep 2021
-
$36.69 M(-62.3%)
$379.46 M(-5.3%)
Jun 2021
-
$97.31 M(+23.2%)
$400.73 M(+5.4%)
Mar 2021
-
$79.01 M(-52.5%)
$380.35 M(+32.4%)
Dec 2020
$287.28 M(+25.7%)
$166.46 M(+187.2%)
$287.28 M(+59.4%)
Sep 2020
-
$57.95 M(-24.7%)
$180.19 M(+15.9%)
Jun 2020
-
$76.94 M(-647.0%)
$155.44 M(+10.9%)
Mar 2020
-
-$14.06 M(-123.7%)
$140.20 M(-38.6%)
Dec 2019
$228.46 M(+96.7%)
$59.37 M(+78.8%)
$228.46 M(+40.4%)
Sep 2019
-
$33.20 M(-46.2%)
$162.72 M(-6.8%)
Jun 2019
-
$61.70 M(-16.8%)
$174.65 M(-0.2%)
Mar 2019
-
$74.19 M(-1265.4%)
$174.94 M(+50.6%)
Dec 2018
$116.13 M(-0.8%)
-$6.37 M(-114.1%)
$116.13 M(-22.9%)
Sep 2018
-
$45.13 M(-27.2%)
$150.72 M(+1.9%)
Jun 2018
-
$61.99 M(+303.1%)
$147.89 M(+15.2%)
Mar 2018
-
$15.38 M(-45.5%)
$128.36 M(+9.7%)
Dec 2017
$117.06 M(+16.0%)
$28.22 M(-33.3%)
$117.06 M(+4.8%)
Sep 2017
-
$42.30 M(-0.4%)
$111.71 M(+2.5%)
Jun 2017
-
$42.46 M(+942.9%)
$108.98 M(+30.3%)
Mar 2017
-
$4.07 M(-82.2%)
$83.62 M(-17.1%)
Dec 2016
$100.92 M
$22.88 M(-42.2%)
$100.92 M(+1.1%)
Sep 2016
-
$39.58 M(+131.5%)
$99.84 M(+38.3%)
Jun 2016
-
$17.09 M(-20.0%)
$72.20 M(+10.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
$21.37 M(-2.0%)
$65.48 M(-11.4%)
Dec 2015
$73.94 M(-25.7%)
$21.80 M(+82.7%)
$73.94 M(-8.4%)
Sep 2015
-
$11.93 M(+15.0%)
$80.75 M(-10.8%)
Jun 2015
-
$10.38 M(-65.2%)
$90.54 M(-9.4%)
Mar 2015
-
$29.83 M(+4.3%)
$99.94 M(+0.4%)
Dec 2014
$99.50 M(-23.5%)
$28.60 M(+31.7%)
$99.50 M(-3.8%)
Sep 2014
-
$21.73 M(+9.9%)
$103.42 M(-18.1%)
Jun 2014
-
$19.78 M(-32.7%)
$126.34 M(-6.4%)
Mar 2014
-
$29.39 M(-9.7%)
$135.03 M(+3.8%)
Dec 2013
$130.03 M(+94.4%)
$32.53 M(-27.1%)
$130.03 M(+0.8%)
Sep 2013
-
$44.64 M(+56.8%)
$128.96 M(+37.1%)
Jun 2013
-
$28.47 M(+16.7%)
$94.05 M(+34.0%)
Mar 2013
-
$24.39 M(-22.5%)
$70.20 M(+5.0%)
Dec 2012
$66.88 M(+10.5%)
$31.46 M(+223.6%)
$66.89 M(+16.3%)
Sep 2012
-
$9.72 M(+110.2%)
$57.52 M(+0.0%)
Jun 2012
-
$4.63 M(-78.1%)
$57.52 M(-28.5%)
Mar 2012
-
$21.07 M(-4.7%)
$80.46 M(+32.9%)
Dec 2011
$60.54 M(+333.8%)
$22.10 M(+127.4%)
$60.53 M(+57.5%)
Sep 2011
-
$9.72 M(-64.7%)
$38.43 M(+66.1%)
Jun 2011
-
$27.57 M(+2309.9%)
$23.13 M(-435.5%)
Mar 2011
-
$1.14 M(-120.5%)
-$6.89 M(-14.2%)
Dec 2010
$13.95 M(-40.2%)
-
-
Sep 2010
-
-$5.58 M(+127.1%)
-$8.04 M(+227.1%)
Jun 2010
-
-$2.46 M(-77.4%)
-$2.46 M(-85.8%)
Dec 2009
$23.33 M(-32.2%)
-
-
Jun 2009
-
-$10.86 M(+69.1%)
-$17.28 M(+169.1%)
Dec 2008
$34.42 M(-26.8%)
-$6.42 M(-197.1%)
-$6.42 M(-137.3%)
Dec 2007
$47.02 M(+173.1%)
-
-
Dec 2006
$17.22 M(+338.1%)
$6.61 M(+257.2%)
$17.22 M(+47.8%)
Sep 2006
-
$1.85 M(-45.7%)
$11.65 M(+18.9%)
Jun 2006
-
$3.41 M(-36.2%)
$9.80 M(+53.4%)
Mar 2006
-
$5.34 M(+411.4%)
$6.39 M(+498.8%)
Dec 2005
$3.93 M(-293.2%)
$1.04 M(+4627.6%)
$1.07 M(+4727.6%)
Mar 2005
-
$22.10 K
$22.10 K
Dec 2004
-$2.03 M
-
-

FAQ

  • What is Hercules Capital annual EBITDA?
  • What is the all time high annual EBITDA for Hercules Capital?
  • What is Hercules Capital annual EBITDA year-on-year change?
  • What is Hercules Capital quarterly EBITDA?
  • What is the all time high quarterly EBITDA for Hercules Capital?
  • What is Hercules Capital quarterly EBITDA year-on-year change?
  • What is Hercules Capital TTM EBITDA?
  • What is the all time high TTM EBITDA for Hercules Capital?
  • What is Hercules Capital TTM EBITDA year-on-year change?

What is Hercules Capital annual EBITDA?

The current annual EBITDA of HTGC is $405.29 M

What is the all time high annual EBITDA for Hercules Capital?

Hercules Capital all-time high annual EBITDA is $405.29 M

What is Hercules Capital annual EBITDA year-on-year change?

Over the past year, HTGC annual EBITDA has changed by +$248.26 M (+158.09%)

What is Hercules Capital quarterly EBITDA?

The current quarterly EBITDA of HTGC is $89.17 M

What is the all time high quarterly EBITDA for Hercules Capital?

Hercules Capital all-time high quarterly EBITDA is $166.46 M

What is Hercules Capital quarterly EBITDA year-on-year change?

Over the past year, HTGC quarterly EBITDA has changed by +$44.72 M (+100.59%)

What is Hercules Capital TTM EBITDA?

The current TTM EBITDA of HTGC is $396.64 M

What is the all time high TTM EBITDA for Hercules Capital?

Hercules Capital all-time high TTM EBITDA is $405.29 M

What is Hercules Capital TTM EBITDA year-on-year change?

Over the past year, HTGC TTM EBITDA has changed by +$50.45 M (+14.57%)