Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (2021 - 2025)

Hercules Capital (HCXY) has disclosed Net Margin for 5 consecutive years, with 43.29% as the latest value for Q4 2025.

  • Quarterly Net Margin fell 579.0% to 43.29% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 45.77% through Dec 2025, down 343.0% year-over-year, with the annual reading at 45.77% for FY2025, 343.0% down from the prior year.
  • Net Margin hit 43.29% in Q4 2025 for Hercules Capital, down from 45.38% in the prior quarter.
  • In the past five years, Net Margin ranged from a high of 55.33% in Q4 2023 to a low of 27.42% in Q3 2021.
  • Historically, Net Margin has averaged 45.22% across 5 years, with a median of 47.43% in 2021.
  • Biggest five-year swings in Net Margin: skyrocketed 1313bps in 2023 and later crashed -625bps in 2024.
  • Year by year, Net Margin stood at 47.28% in 2021, then increased by 7bps to 50.38% in 2022, then rose 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.
  • Business Quant data shows Net Margin for HCXY at 43.29% in Q4 2025, 45.38% in Q3 2025, and 47.09% in Q2 2025.