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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) EBT Margin (2016 - 2025)

Historic EBT Margin for Hercules Capital (HCXY) over the last 15 years, with Q4 2025 value amounting to 44.84%.

  • Hercules Capital's EBT Margin fell 53800.0% to 44.84% in Q4 2025 from the same period last year, while for Dec 2025 it was 46.86%, marking a year-over-year decrease of 35200.0%. This contributed to the annual value of 46.86% for FY2025, which is 35200.0% down from last year.
  • Hercules Capital's EBT Margin amounted to 44.84% in Q4 2025, which was down 53800.0% from 46.61% recorded in Q3 2025.
  • In the past 5 years, Hercules Capital's EBT Margin registered a high of 56.0% during Q4 2023, and its lowest value of 30.83% during Q3 2021.
  • For the 5-year period, Hercules Capital's EBT Margin averaged around 44.66%, with its median value being 47.87% (2025).
  • In the last 5 years, Hercules Capital's EBT Margin soared by 191800bps in 2022 and then tumbled by -57900bps in 2024.
  • Hercules Capital's EBT Margin (Quarter) stood at 32.48% in 2021, then soared by 59bps to 51.66% in 2022, then grew by 8bps to 56.0% in 2023, then decreased by -10bps to 50.21% in 2024, then decreased by -11bps to 44.84% in 2025.
  • Its last three reported values are 44.84% in Q4 2025, 46.61% for Q3 2025, and 47.87% during Q2 2025.