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Hercules Capital, Inc. (HTGC) EBITDA

annual EBITDA:

$340.75M-$64.54M(-15.92%)
December 31, 2024

Summary

  • As of today (September 12, 2025), HTGC annual EBITDA is $340.75 million, with the most recent change of -$64.54 million (-15.92%) on December 31, 2024.
  • During the last 3 years, HTGC annual EBITDA has risen by +$107.42 million (+46.03%).
  • HTGC annual EBITDA is now -15.92% below its all-time high of $405.29 million, reached on December 31, 2023.

Performance

HTGC EBITDA Chart

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quarterly EBITDA:

$101.92M+$31.78M(+45.31%)
June 1, 2025

Summary

  • As of today (September 12, 2025), HTGC quarterly EBITDA is $101.92 million, with the most recent change of +$31.78 million (+45.31%) on June 1, 2025.
  • Over the past year, HTGC quarterly EBITDA has increased by +$40.81 million (+66.78%).
  • HTGC quarterly EBITDA is now -38.77% 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:

$342.93M+$40.81M(+13.51%)
June 1, 2025

Summary

  • As of today (September 12, 2025), HTGC TTM EBITDA is $342.93 million, with the most recent change of +$40.81 million (+13.51%) on June 1, 2025.
  • Over the past year, HTGC TTM EBITDA has dropped by -$8.99 million (-2.56%).
  • HTGC TTM EBITDA is now -15.39% 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-15.9%+66.8%-2.6%
3 y3 years+46.0%+4083.9%+379.6%
5 y5 years+49.2%+32.5%+120.6%

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-year-15.9%+112.0%-25.9%+4083.9%-15.4%+379.6%
5 y5-year-15.9%+112.0%-38.8%+4083.9%-15.4%+379.6%
alltimeall time-15.9%>+9999.0%-38.8%+824.6%-15.4%+7620.4%

HTGC EBITDA History

DateAnnualQuarterlyTTM
Jun 2025
-
$101.92M(+45.3%)
$342.93M(+13.5%)
Mar 2025
-
$70.14M(-14.1%)
$302.12M(-11.3%)
Dec 2024
$340.75M(-15.9%)
$81.70M(-8.4%)
$340.75M(-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(+152.2%)
$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(+61.7%)
Dec 2022
$160.72M(-31.1%)
$78.48M(+15.8%)
$160.72M(+59.3%)
Sep 2022
-
$67.75M(+2681.2%)
$100.87M(+41.1%)
Jun 2022
-
$2.44M(-79.8%)
$71.50M(-57.0%)
Mar 2022
-
$12.05M(-35.3%)
$166.38M(-28.7%)
Dec 2021
$233.34M(-18.8%)
$18.63M(-51.5%)
$233.34M(-38.8%)
Sep 2021
-
$38.39M(-60.6%)
$381.17M(-4.9%)
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(-23.0%)
Sep 2018
-
$45.13M(-27.2%)
$150.72M(+1.9%)
Jun 2018
-
$61.99M(+303.1%)
$147.89M(+15.3%)
Mar 2018
-
$15.38M(-45.5%)
$128.31M(+9.7%)
Dec 2017
$117.06M(+26.0%)
$28.23M(-33.3%)
$117.00M(+12.9%)
Sep 2017
-
$42.30M(-0.2%)
$103.66M(+2.7%)
Jun 2017
-
$42.40M(+941.6%)
$100.93M(+33.5%)
Mar 2017
-
$4.07M(-72.6%)
$75.62M(-18.6%)
Dec 2016
$92.92M(+25.7%)
$14.88M(-62.4%)
$92.92M(-6.9%)
Sep 2016
-
$39.58M(+131.5%)
$99.84M(+38.3%)
Jun 2016
-
$17.09M(-20.0%)
$72.20M(+10.3%)
Mar 2016
-
$21.37M(-2.0%)
$65.43M(-11.4%)
Dec 2015
$73.94M
$21.80M(+82.7%)
$73.83M(-9.1%)
Sep 2015
-
$11.93M(+15.6%)
$81.19M(-11.8%)
Jun 2015
-
$10.32M(-65.3%)
$92.01M(-3.1%)
DateAnnualQuarterlyTTM
Mar 2015
-
$29.77M(+2.1%)
$94.93M(+0.4%)
Dec 2014
$101.08M(-22.3%)
$29.16M(+28.2%)
$94.54M(-3.4%)
Sep 2014
-
$22.75M(+71.8%)
$97.91M(-18.3%)
Jun 2014
-
$13.24M(-54.9%)
$119.81M(-9.4%)
Mar 2014
-
$29.39M(-9.7%)
$132.22M(+6.9%)
Dec 2013
$130.03M(+83.7%)
$32.53M(-27.1%)
$123.70M(+0.1%)
Sep 2013
-
$44.64M(+74.0%)
$123.57M(+42.2%)
Jun 2013
-
$25.66M(+23.0%)
$86.92M(+41.6%)
Mar 2013
-
$20.86M(-35.6%)
$61.38M(-0.3%)
Dec 2012
$70.80M(+65.9%)
$32.40M(+305.3%)
$61.59M(+31.5%)
Sep 2012
-
$8.00M(+6675.4%)
$46.84M(+3.7%)
Jun 2012
-
$118.00K(-99.4%)
$45.15M(-35.0%)
Mar 2012
-
$21.07M(+19.4%)
$69.44M(+57.4%)
Dec 2011
$42.68M(+1158.2%)
$17.65M(+179.7%)
$44.12M(+14.9%)
Sep 2011
-
$6.31M(-74.1%)
$38.41M(+57.6%)
Jun 2011
-
$24.41M(-673.5%)
$24.38M(-634.6%)
Mar 2011
-
-$4.26M(-135.6%)
-$4.56M(-175.2%)
Dec 2010
$3.39M(-92.2%)
$11.95M(-254.7%)
$6.06M(+127.2%)
Sep 2010
-
-$7.72M(+70.4%)
$2.67M(-89.1%)
Jun 2010
-
-$4.53M(-171.1%)
$24.48M(-40.2%)
Mar 2010
-
$6.37M(-25.5%)
$40.92M(+27.7%)
Dec 2009
$43.47M(+7.9%)
$8.55M(-39.3%)
$32.05M(-0.7%)
Sep 2009
-
$14.09M(+18.3%)
$32.26M(+4.8%)
Jun 2009
-
$11.91M(-575.9%)
$30.80M(+12.8%)
Mar 2009
-
-$2.50M(-128.6%)
$27.31M(-33.2%)
Dec 2008
$40.29M(+23.2%)
$8.76M(-30.6%)
$40.91M(-3.0%)
Sep 2008
-
$12.63M(+49.8%)
$42.18M(+6.4%)
Jun 2008
-
$8.43M(-24.0%)
$39.66M(+3.0%)
Mar 2008
-
$11.10M(+10.6%)
$38.52M(+17.8%)
Dec 2007
$32.70M(+192.2%)
$10.03M(-0.6%)
$32.69M(+24.9%)
Sep 2007
-
$10.10M(+38.5%)
$26.19M(+36.3%)
Jun 2007
-
$7.29M(+38.3%)
$19.22M(+33.4%)
Mar 2007
-
$5.27M(+49.6%)
$14.41M(+28.8%)
Dec 2006
$11.19M(+622.6%)
$3.52M(+12.6%)
$11.19M(+47.4%)
Sep 2006
-
$3.13M(+26.3%)
$7.59M(+109.3%)
Jun 2006
-
$2.48M(+20.6%)
$3.63M(+304.9%)
Mar 2006
-
$2.06M(-2826.1%)
$895.70K(-176.5%)
Dec 2005
$1.55M(-176.1%)
-$75.40K(-90.9%)
-$1.17M(+6.9%)
Sep 2005
-
-$832.30K(+230.1%)
-$1.09M(+317.2%)
Jun 2005
-
-$252.10K(+2347.6%)
-$262.40K(+2447.6%)
Mar 2005
-
-$10.30K
-$10.30K
Dec 2004
-$2.03M
-
-

FAQ

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

What is Hercules Capital, Inc. annual EBITDA?

The current annual EBITDA of HTGC is $340.75M

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

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

What is Hercules Capital, Inc. annual EBITDA year-on-year change?

Over the past year, HTGC annual EBITDA has changed by -$64.54M (-15.92%)

What is Hercules Capital, Inc. quarterly EBITDA?

The current quarterly EBITDA of HTGC is $101.92M

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

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

What is Hercules Capital, Inc. quarterly EBITDA year-on-year change?

Over the past year, HTGC quarterly EBITDA has changed by +$40.81M (+66.78%)

What is Hercules Capital, Inc. TTM EBITDA?

The current TTM EBITDA of HTGC is $342.93M

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

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

What is Hercules Capital, Inc. TTM EBITDA year-on-year change?

Over the past year, HTGC TTM EBITDA has changed by -$8.99M (-2.56%)
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