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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hercules Capital (HCXY) EBIT Margin (2016 - 2025)

Historic EBIT Margin for Hercules Capital (HCXY) over the last 15 years, with Q4 2025 value amounting to 63.29%.

  • Hercules Capital's EBIT Margin fell 33500.0% to 63.29% in Q4 2025 from the same period last year, while for Dec 2025 it was 64.17%, marking a year-over-year decrease of 18400.0%. This contributed to the annual value of 64.17% for FY2025, which is 18400.0% down from last year.
  • Latest data reveals that Hercules Capital reported EBIT Margin of 63.29% as of Q4 2025, which was down 33500.0% from 64.12% recorded in Q3 2025.
  • Over the past 5 years, Hercules Capital's EBIT Margin peaked at 70.18% during Q4 2023, and registered a low of 53.14% during Q2 2021.
  • Over the past 5 years, Hercules Capital's median EBIT Margin value was 64.12% (recorded in 2025), while the average stood at 62.07%.
  • Its EBIT Margin has fluctuated over the past 5 years, first surged by 94800bps in 2023, then tumbled by -35500bps in 2024.
  • Quarter analysis of 5 years shows Hercules Capital's EBIT Margin stood at 55.69% in 2021, then rose by 11bps to 62.03% in 2022, then rose by 13bps to 70.18% in 2023, then dropped by -5bps to 66.63% in 2024, then fell by -5bps to 63.29% in 2025.
  • Its last three reported values are 63.29% in Q4 2025, 64.12% for Q3 2025, and 64.55% during Q2 2025.