stockrowHercules Capital, Inc.
HTGC Financial Asset Management
Hercules Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $532.5 million, up 7.88% from fiscal 2024.
- Revenue
- +1.46%
- EPS
- −24.2%
- Free cash flow
- −5,073.1%
- Total debt
- +18.6%
Quarter to September 2026, against a year earlier
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Hercules Capital, Inc. (HTGC) EBITDA
Hercules Capital, Inc.'s EBITDA for fiscal 2025 was $427.5M, up 6.97% from $399.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $458.8M. Over the past ten years it has ranged from $109.7M (fiscal 2015) to $427.5M (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 4 consecutive fiscal years. Hercules Capital, Inc. ranks 30th of 112 Asset Management companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $427.5M | 6.97% |
| FY2024 | $399.6M | 8.09% |
| FY2023 | $369.7M | 53.88% |
| FY2022 | $240.3M | 16.60% |
| FY2021 | $206.1M | (7.31%) |
| FY2020 | $222.3M | 8.96% |
| FY2019 | $204.0M | 32.08% |
| FY2018 | $154.5M | 8.78% |
| FY2017 | $142.0M | 10.64% |
| FY2016 | $128.3M | 17.00% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $115.5M | (2.89%) |
| Jun 2026 | $118.9M | 4.13% |
| Mar 2026 | $114.2M | 3.60% |
| Dec 2025 | $110.2M | (0.74%) |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| FSK FS KKR Capital Corp. compare | $1.0B |
| GBDC Golub Capital BDC, Inc. compare | $620.4M |
| HTGC Hercules Capital, Inc. | $458.8M |
| APAM Artisan Partners Asset Management Inc. compare | $429.3M |
| WT WisdomTree, Inc. compare | $251.0M |
| AAMI Acadian Asset Management Inc. compare | $173.8M |
| SII Sprott Inc. compare | $146.9M |
| ASST Strive, Inc. compare | $42.8M |
| AB AllianceBernstein Holding L.P. compare | — |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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