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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) Net Margin (2016 - 2025)

Historic Net Margin for Hercules Capital (HCXY) over the last 15 years, with Q4 2025 value amounting to 43.29%.

  • Hercules Capital's Net Margin fell 57900.0% to 43.29% in Q4 2025 from the same period last year, while for Dec 2025 it was 45.77%, marking a year-over-year decrease of 34300.0%. This contributed to the annual value of 45.77% for FY2025, which is 34300.0% down from last year.
  • Per Hercules Capital's latest filing, its Net Margin stood at 43.29% for Q4 2025, which was down 57900.0% from 45.38% recorded in Q3 2025.
  • Hercules Capital's 5-year Net Margin high stood at 55.33% for Q4 2023, and its period low was 27.42% during Q3 2021.
  • For the 5-year period, Hercules Capital's Net Margin averaged around 43.07%, with its median value being 47.09% (2025).
  • Per our database at Business Quant, Hercules Capital's Net Margin skyrocketed by 211500bps in 2022 and then tumbled by -62500bps in 2024.
  • Over the past 5 years, Hercules Capital's Net Margin (Quarter) stood at 29.24% in 2021, then surged by 72bps to 50.38% in 2022, then grew by 10bps to 55.33% in 2023, then fell by -11bps to 49.08% in 2024, then dropped by -12bps to 43.29% in 2025.
  • Its Net Margin stands at 43.29% for Q4 2025, versus 45.38% for Q3 2025 and 47.09% for Q2 2025.