Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) EBITDA

Annual EBITDA

$340.75M$64.54M-15.92%

Summary

Current Value
As of today, HTGC annual EBITDA is $340.75M, down -15.92% on
Historical Performance
HTGC annual EBITDA is up +46.03% over the past 3 years, and up +49.16% over the past 5 years
All-Time High Comparison
HTGC annual EBITDA is currently -15.92% below its historical high of $405.29M set on
3-Year Low Comparison
HTGC annual EBITDA is +112.02% above its 3-year low of $160.72M reached on an earlier date
Sector Comparison
HTGC annual EBITDA is higher than 70.24% of companies in Financial Services sector

EBITDA Chart

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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual EBITDA$340.75M-15.9%+46.0%+49.2%+683.9%
Quarterly EBITDA$144.04M+61.5%+112.6%+148.6%+1965.8%
TTM EBITDA$397.80M+0.3%+294.4%+120.8%+10000.0%
Price$18.69-6.5%+38.5%+26.3%+72.9%
PE Ratio10.87-12.2%-39.1%+44.9%-91.0%
Annual Revenue$462.11M-1.5%+50.9%+62.5%+522.1%
Annual EPS$1.61-30.2%+8.2%-5.6%+335.1%
Annual EBIT$340.12M-16.0%+48.8%+49.0%+1381.4%
Annual Net Income$260.14M-22.1%+50.9%+50.2%+1816.7%

EBITDA Highs

HTGC Annual EBITDA Highs Comparison
PeriodHighDateCurrent
3Y$405.29M-15.9%
5Y$405.29M-15.9%
All$405.29M-15.9%

EBITDA Lows

HTGC Annual EBITDA Lows Comparison
PeriodLowDateCurrent
3Y$160.72MN/A+112.0%
5Y$160.72M+112.0%
All-$2.03M>+9999.0%

EBITDA History

YearValueChange
$340.75M-15.9%
$405.29M+152.2%
$160.72M-31.1%
$233.34M-18.8%
$287.28M+25.7%
$228.46M+96.7%
YearValueChange
$116.13M-0.8%
$117.06M+26.0%
$92.92M+25.7%
$73.94M-26.8%
$101.08M-

FAQ

  • What is the current annual EBITDA of HTGC?

    As of today, HTGC annual EBITDA is $340.75M

  • What is 1-year change in HTGC annual EBITDA?

    HTGC annual EBITDA is down -15.92% year-over-year

  • What is 3-year change in HTGC annual EBITDA?

    HTGC annual EBITDA is up +46.03% over the past 3 years

  • How far is HTGC annual EBITDA from its all-time high?

    HTGC annual EBITDA is currently -15.92% below its historical high of $405.29M set on December 31, 2023

  • How does HTGC annual EBITDA rank versus sector peers?

    HTGC annual EBITDA is higher than 70.24% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

EBITDA Formula

EBITDA = + + +

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc