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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 (2021 - 2025)

Hercules Capital (HCXY) has disclosed EBIT Margin for 5 consecutive years, with 63.29% as the latest value for Q4 2025.

  • Quarterly EBIT Margin fell 335.0% to 63.29% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 64.17% through Dec 2025, down 184.0% year-over-year, with the annual reading at 64.17% for FY2025, 184.0% down from the prior year.
  • EBIT Margin hit 63.29% in Q4 2025 for Hercules Capital, down from 64.12% in the prior quarter.
  • In the past five years, EBIT Margin ranged from a high of 70.18% in Q4 2023 to a low of 54.26% in Q3 2021.
  • Historically, EBIT Margin has averaged 62.56% across 5 years, with a median of 64.34% in 2025.
  • Biggest five-year swings in EBIT Margin: soared 948bps in 2023 and later tumbled -355bps in 2024.
  • Year by year, 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 decreased by -5bps to 66.63% in 2024, then decreased by -5bps to 63.29% in 2025.
  • Business Quant data shows EBIT Margin for HCXY at 63.29% in Q4 2025, 64.12% in Q3 2025, and 64.55% in Q2 2025.