Hercules Capital EBITDA Margin 2010-2024 | HTGC

Current and historical EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) margin for Hercules Capital (HTGC) over the last 10 years. The current EBITDA margin for Hercules Capital as of September 30, 2024 is .
Hercules Capital EBITDA Margin Historical Data
Date TTM Revenue TTM EBITDA EBITDA Margin
2024-09-30 $0.50B $0.40B 81.62%
2024-06-30 $0.49B $0.39B 80.90%
2024-03-31 $0.48B $0.39B 80.54%
2023-12-31 $0.46B $0.37B 80.26%
2023-09-30 $0.44B $0.34B 78.54%
2023-06-30 $0.41B $0.32B 77.78%
2023-03-31 $0.36B $0.27B 75.90%
2022-12-31 $0.32B $0.24B 74.77%
2022-09-30 $0.29B $0.21B 73.04%
2022-06-30 $0.28B $0.20B 72.04%
2022-03-31 $0.28B $0.20B 72.92%
2021-12-31 $0.28B $0.21B 73.31%
2021-09-30 $0.28B $0.21B 75.00%
2021-06-30 $0.28B $0.22B 76.41%
2021-03-31 $0.28B $0.22B 76.95%
2020-12-31 $0.29B $0.22B 77.70%
2020-09-30 $0.28B $0.22B 77.74%
2020-06-30 $0.28B $0.22B 77.66%
2020-03-31 $0.28B $0.22B 76.68%
2019-12-31 $0.27B $0.20B 76.12%
2019-09-30 $0.25B $0.19B 74.80%
2019-06-30 $0.24B $0.18B 73.95%
2019-03-31 $0.22B $0.16B 73.97%
2018-12-31 $0.21B $0.15B 73.68%
2018-09-30 $0.20B $0.15B 73.76%
2018-06-30 $0.20B $0.14B 73.33%
2018-03-31 $0.19B $0.14B 74.09%
2017-12-31 $0.19B $0.14B 74.74%
2017-09-30 $0.19B $0.14B 74.87%
2017-06-30 $0.19B $0.14B 75.27%
2017-03-31 $0.18B $0.14B 74.73%
2016-12-31 $0.18B $0.13B 73.71%
2016-09-30 $0.17B $0.12B 73.65%
2016-06-30 $0.17B $0.12B 71.60%
2016-03-31 $0.16B $0.12B 70.55%
2015-12-31 $0.16B $0.11B 69.87%
2015-09-30 $0.15B $0.11B 68.83%
2015-06-30 $0.14B $0.10B 70.83%
2015-03-31 $0.14B $0.10B 72.86%
2014-12-31 $0.14B $0.11B 74.31%
2014-09-30 $0.14B $0.11B 77.86%
2014-06-30 $0.14B $0.11B 77.08%
2014-03-31 $0.15B $0.11B 76.55%
2013-12-31 $0.14B $0.11B 77.14%
2013-09-30 $0.13B $0.09B 70.15%
2013-06-30 $0.12B $0.08B 68.38%
2013-03-31 $0.11B $0.07B 66.98%
2012-12-31 $0.10B $0.06B 64.95%
2012-09-30 $0.09B $0.07B 74.73%
2012-06-30 $0.09B $0.06B 74.42%
2012-03-31 $0.08B $0.06B 73.49%
2011-12-31 $0.08B $0.06B 71.25%
2011-09-30 $0.08B $0.05B 71.05%
2011-06-30 $0.07B $0.05B 69.86%
2011-03-31 $0.07B $0.05B 70.15%
2010-12-31 $0.06B $0.04B 70.49%
2010-09-30 $0.06B $0.04B 62.30%
2010-06-30 $0.06B $0.04B 63.49%
2010-03-31 $0.07B $0.04B 64.18%
2009-12-31 $0.07B $0.05B 64.86%
Sector Industry Market Cap Revenue
Finance Finance - SBIC & Commercial $3.244B $0.461B
Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. The company also has offices in Boston, New York, Bethesda and San Diego. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants.
Stock Name Country Market Cap PE Ratio
Ares Capital (ARCC) United States $13.949B 8.96
Blackstone Secured Lending Fund (BXSL) United States $6.430B 8.49
FS KKR Capital (FSK) United States $5.904B 7.10
Main Street Capital (MAIN) United States $4.621B 12.69
Golub Capital BDC (GBDC) United States $2.645B 7.75
Morgan Stanley Direct Lending Fund (MSDL) United States $1.785B 7.76
Goldman Sachs BDC (GSBD) United States $1.520B 5.79
New Mountain Finance (NMFC) United States $1.226B 7.79
Kayne Anderson BDC (KBDC) United States $1.173B 0.00
Amalgamated Financial (AMAL) United States $1.127B 11.10
Bain Capital Specialty Finance (BCSF) United States $1.095B 8.04
BARINGS BDC, INC (BBDC) United States $1.030B 7.62
Nuveen Churchill Direct Lending (NCDL) United States $0.918B 7.11
SLR Investment (SLRC) United States $0.878B 9.04
Carlyle Secured Lending (CGBD) United States $0.842B 7.88
Trinity Capital (TRIN) United States $0.841B 6.83
BLACKROCK TCP CAPITAL CORP (TCPC) United States $0.747B 5.23
Fidus Investment (FDUS) United States $0.688B 8.38
Crescent Capital BDC (CCAP) United States $0.675B 7.53
CION Investment (CION) United States $0.615B 6.31
Gladstone Capital (GLAD) United States $0.557B 13.33
Palmer Square Capital BDC (PSBD) United States $0.515B 7.65
Gladstone Investment (GAIN) United States $0.496B 13.80
PennantPark Investment (PNNT) United States $0.459B 7.48
Runway Growth Finance (RWAY) United States $0.405B 5.77
Stellus Capital Investment (SCM) United States $0.372B 7.48
Horizon Technology Finance (HRZN) United States $0.357B 6.22
Saratoga Investment Corp (SAR) United States $0.346B 5.79
TriplePoint Venture Growth BDC (TPVG) United States $0.318B 5.10
WhiteHorse Finance (WHF) United States $0.248B 6.20
Medallion Financial (MFIN) United States $0.229B 5.86
Oxford Square Capital (OXSQ) United States $0.195B 6.11
OFS Capital (OFS) United States $0.108B 6.19
PhenixFIN (PFX) United States $0.096B 15.92
Logan Ridge Finance (LRFC) United States $0.067B 20.73
Investcorp Credit Management BDC (ICMB) United States $0.042B 6.12
Rand Capital (RAND) United States $0.000B 9.82