Hercules Capital - HTGC Income before deduction of interest, taxes and amortization

Graphic logo of htgc.com (HTGC)

Hercules Capital, Inc. (HTGC) adjusted EBITDA is being influenced by geopolitical factors that are stalling the IPO sector. The current level stands around 467.20, highlighting the dependence of revenues on M&A transactions and the cost of borrowed capital. Business stability is guaranteed by a cohesive senior management team with minimal turnover, ensuring reliable management of the venture loan portfolio within the IT sector.

HTGC (Hercules Capital) Operating profit EBITDA history from 11/23/2025 to 11/10/2026

Hercules Capital (HTGC) - metric breakdowns and financial figures

- stock value and consensus price forecast:
Market Chart Hercules Corp|HTGC - Consensus Target
- issuer market value details:
Market Value Hercules Capital|HTGC - Total Company Value
- book capitalization information:
Net Assets per Single Share Hercules Capital|HTGC - Book Capitalization|Market-to-Book Ratio htgc.com|HTGC - Aggregate Company Assets
- debt level and financial liquidity data:
Debt to Equity Ratio Hercules Capital, Inc.|HTGC - Long-Term Debt to Capital|Short-Term Debt to Capital Ratio Hercules Technology Growth Capital|HTGC - Company Aggregate Debts|Debts to Net Assets Hercules Capital|HTGC - Company Long-Term Debt|Company Short-Term Indebtedness Hercules Capital|Critical Liquidity htgc.com
- net income and valuation multiples indicators:
HTGC - Net Profit|Expected Net Income Hercules Capital, Inc.|HTGC - P/E Multiple|Projected Price to Earnings Ratio htgc.com|HTGC - Price/Earnings to Growth Ratio|Business Value to Operating Income Before Depreciation Hercules Capital|HTGC - Operating profit EBITDA|Net earnings per share for the last 12 months Hercules Capital|HTGC - Net earnings per share for the last 12 months|Quarterly EPS earnings growth htgc.com|HTGC - Earnings per share growth in current year|Net earnings per share growth forecast for next year Hercules Capital, Inc.
Summary company analytics:HTGC Hercules Corp
Flagship merchandise of Hercules Corp

For Hercules Capital, Inc. (HTGC), as a leader in the venture debt segment, the ability to generate cash flow amid high interest rates determines the investment attractiveness of its assets. This metric captures daily operating profit before interest and taxes, reflecting the business's actual liquidity; by analyzing EBITDA trends, an investor assesses the efficiency of the floating-rate portfolio and the resilience of earnings to macroeconomic shocks.

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