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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 (2021 - 2025)

Hercules Capital (HCXY) has disclosed EBT Margin for 5 consecutive years, with 44.84% as the latest value for Q4 2025.

  • Quarterly EBT Margin fell 538.0% to 44.84% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 46.86% through Dec 2025, down 352.0% year-over-year, with the annual reading at 46.86% for FY2025, 352.0% down from the prior year.
  • EBT Margin hit 44.84% in Q4 2025 for Hercules Capital, down from 46.61% in the prior quarter.
  • In the past five years, EBT Margin ranged from a high of 56.0% in Q4 2023 to a low of 30.83% in Q3 2021.
  • Historically, EBT Margin has averaged 46.77% across 5 years, with a median of 49.23% in 2024.
  • Biggest five-year swings in EBT Margin: skyrocketed 1230bps in 2023 and later plummeted -579bps in 2024.
  • Year by year, EBT Margin stood at 50.53% in 2021, then increased by 2bps to 51.66% in 2022, then increased by 8bps to 56.0% in 2023, then decreased by -10bps to 50.21% in 2024, then fell by -11bps to 44.84% in 2025.
  • Business Quant data shows EBT Margin for HCXY at 44.84% in Q4 2025, 46.61% in Q3 2025, and 47.87% in Q2 2025.