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Hercules Capital (HTGC) EBITDA

annual EBITDA:

$340.58M-$64.71M(-15.97%)
December 31, 2024

Summary

  • As of today (July 3, 2025), HTGC annual EBITDA is $340.58 million, with the most recent change of -$64.71 million (-15.97%) on December 31, 2024.
  • During the last 3 years, HTGC annual EBITDA has risen by +$111.66 million (+48.78%).
  • HTGC annual EBITDA is now -15.97% below its all-time high of $405.29 million, reached on December 31, 2023.

Performance

HTGC EBITDA Chart

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quarterly EBITDA:

$70.12M-$11.40M(-13.99%)
March 31, 2025

Summary

  • As of today (July 3, 2025), HTGC quarterly EBITDA is $70.12 million, with the most recent change of -$11.40 million (-13.99%) on March 31, 2025.
  • Over the past year, HTGC quarterly EBITDA has dropped by -$38.65 million (-35.53%).
  • HTGC quarterly EBITDA is now -57.87% below its all-time high of $166.46 million, reached on December 31, 2020.

Performance

HTGC quarterly EBITDA Chart

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TTM EBITDA:

$301.93M-$38.65M(-11.35%)
March 31, 2025

Summary

  • As of today (July 3, 2025), HTGC TTM EBITDA is $301.93 million, with the most recent change of -$38.65 million (-11.35%) on March 31, 2025.
  • Over the past year, HTGC TTM EBITDA has dropped by -$100.90 million (-25.05%).
  • HTGC TTM EBITDA is now -25.50% below its all-time high of $405.29 million, reached on December 31, 2023.

Performance

HTGC TTM EBITDA Chart

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EBITDA Formula

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

HTGC EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.0%-35.5%-25.1%
3 y3 years+48.8%+738.3%+90.8%
5 y5 years+49.1%+598.6%+94.2%

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-year-16.0%+116.9%-49.0%+2778.7%-25.5%+376.2%
5 y5-year-16.0%+116.9%-57.9%+2778.7%-25.5%+376.2%
alltimeall time-16.0%>+9999.0%-57.9%+598.6%-25.5%+1846.9%

HTGC EBITDA History

DateAnnualQuarterlyTTM
Mar 2025
-
$70.12M(-14.0%)
$301.93M(-11.3%)
Dec 2024
$340.58M(-16.0%)
$81.53M(-8.6%)
$340.58M(-14.1%)
Sep 2024
-
$89.17M(+45.9%)
$396.64M(+12.7%)
Jun 2024
-
$61.11M(-43.8%)
$351.92M(-12.6%)
Mar 2024
-
$108.77M(-20.9%)
$402.83M(-0.6%)
Dec 2023
$405.29M(+158.1%)
$137.58M(+209.5%)
$405.29M(+17.1%)
Sep 2023
-
$44.45M(-60.3%)
$346.19M(-6.3%)
Jun 2023
-
$112.02M(+0.7%)
$369.49M(+42.2%)
Mar 2023
-
$111.23M(+41.7%)
$259.90M(+65.5%)
Dec 2022
$157.03M(-31.4%)
$78.48M(+15.8%)
$157.03M(+66.2%)
Sep 2022
-
$67.75M(+2681.2%)
$94.46M(+49.0%)
Jun 2022
-
$2.44M(-70.9%)
$63.40M(-59.9%)
Mar 2022
-
$8.37M(-47.4%)
$158.28M(-30.9%)
Dec 2021
$228.92M(-20.3%)
$15.91M(-56.6%)
$228.92M(-39.7%)
Sep 2021
-
$36.69M(-62.3%)
$379.46M(-5.3%)
Jun 2021
-
$97.31M(+23.2%)
$400.73M(+5.4%)
Mar 2021
-
$79.01M(-52.5%)
$380.35M(+32.4%)
Dec 2020
$287.28M(+25.7%)
$166.46M(+187.2%)
$287.28M(+59.4%)
Sep 2020
-
$57.95M(-24.7%)
$180.19M(+15.9%)
Jun 2020
-
$76.94M(-647.0%)
$155.44M(+10.9%)
Mar 2020
-
-$14.06M(-123.7%)
$140.20M(-38.6%)
Dec 2019
$228.46M(+96.7%)
$59.37M(+78.8%)
$228.46M(+40.4%)
Sep 2019
-
$33.20M(-46.2%)
$162.72M(-6.8%)
Jun 2019
-
$61.70M(-16.8%)
$174.65M(-0.2%)
Mar 2019
-
$74.19M(-1265.4%)
$174.94M(+50.6%)
Dec 2018
$116.13M(-0.8%)
-$6.37M(-114.1%)
$116.13M(-22.9%)
Sep 2018
-
$45.13M(-27.2%)
$150.72M(+1.9%)
Jun 2018
-
$61.99M(+303.1%)
$147.89M(+15.2%)
Mar 2018
-
$15.38M(-45.5%)
$128.36M(+9.7%)
Dec 2017
$117.06M(+16.0%)
$28.22M(-33.3%)
$117.06M(+4.8%)
Sep 2017
-
$42.30M(-0.4%)
$111.71M(+2.5%)
Jun 2017
-
$42.46M(+942.9%)
$108.98M(+30.3%)
Mar 2017
-
$4.07M(-82.2%)
$83.62M(-17.1%)
Dec 2016
$100.92M
$22.88M(-42.2%)
$100.92M(+1.1%)
Sep 2016
-
$39.58M(+131.5%)
$99.84M(+38.3%)
DateAnnualQuarterlyTTM
Jun 2016
-
$17.09M(-20.0%)
$72.20M(+10.3%)
Mar 2016
-
$21.37M(-2.0%)
$65.48M(-11.4%)
Dec 2015
$73.94M(-25.7%)
$21.80M(+82.7%)
$73.94M(-8.4%)
Sep 2015
-
$11.93M(+15.0%)
$80.75M(-10.8%)
Jun 2015
-
$10.38M(-65.2%)
$90.54M(-9.4%)
Mar 2015
-
$29.83M(+4.3%)
$99.94M(+0.4%)
Dec 2014
$99.50M(-23.5%)
$28.60M(+31.7%)
$99.50M(-3.8%)
Sep 2014
-
$21.73M(+9.9%)
$103.42M(-18.1%)
Jun 2014
-
$19.78M(-32.7%)
$126.34M(-6.4%)
Mar 2014
-
$29.39M(-9.7%)
$135.03M(+3.8%)
Dec 2013
$130.03M(+94.4%)
$32.53M(-27.1%)
$130.03M(+0.8%)
Sep 2013
-
$44.64M(+56.8%)
$128.96M(+37.1%)
Jun 2013
-
$28.47M(+16.7%)
$94.05M(+34.0%)
Mar 2013
-
$24.39M(-22.5%)
$70.20M(+5.0%)
Dec 2012
$66.88M(+10.5%)
$31.46M(+223.6%)
$66.89M(+16.3%)
Sep 2012
-
$9.72M(+110.2%)
$57.52M(+0.0%)
Jun 2012
-
$4.63M(-78.1%)
$57.52M(-28.5%)
Mar 2012
-
$21.07M(-4.7%)
$80.46M(+32.9%)
Dec 2011
$60.54M(+333.8%)
$22.10M(+127.4%)
$60.53M(+57.5%)
Sep 2011
-
$9.72M(-64.7%)
$38.43M(+66.1%)
Jun 2011
-
$27.57M(+2309.9%)
$23.13M(-435.5%)
Mar 2011
-
$1.14M(-120.5%)
-$6.89M(-14.2%)
Dec 2010
$13.95M(-40.2%)
-
-
Sep 2010
-
-$5.58M(+127.1%)
-$8.04M(+227.1%)
Jun 2010
-
-$2.46M(-77.4%)
-$2.46M(-85.8%)
Dec 2009
$23.33M(-32.2%)
-
-
Jun 2009
-
-$10.86M(+69.1%)
-$17.28M(+169.1%)
Dec 2008
$34.42M(-26.8%)
-$6.42M(-197.1%)
-$6.42M(-137.3%)
Dec 2007
$47.02M(+173.1%)
-
-
Dec 2006
$17.22M(+338.1%)
$6.61M(+257.2%)
$17.22M(+47.8%)
Sep 2006
-
$1.85M(-45.7%)
$11.65M(+18.9%)
Jun 2006
-
$3.41M(-36.2%)
$9.80M(+53.4%)
Mar 2006
-
$5.34M(+411.4%)
$6.39M(+498.8%)
Dec 2005
$3.93M(-293.2%)
$1.04M(+4627.6%)
$1.07M(+4727.6%)
Mar 2005
-
$22.10K
$22.10K
Dec 2004
-$2.03M
-
-

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 $340.58M

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

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

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

Over the past year, HTGC annual EBITDA has changed by -$64.71M (-15.97%)

What is Hercules Capital quarterly EBITDA?

The current quarterly EBITDA of HTGC is $70.12M

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

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

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

Over the past year, HTGC quarterly EBITDA has changed by -$38.65M (-35.53%)

What is Hercules Capital TTM EBITDA?

The current TTM EBITDA of HTGC is $301.93M

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

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

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

Over the past year, HTGC TTM EBITDA has changed by -$100.90M (-25.05%)
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