Hercules Capital Growth Metrics (2021-2026) | HCXY

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00-256.00
EBITDA Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00-7.00
EBITDA Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00-103.00
EBIT Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00-256.00
EBIT Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00-7.00
EBIT Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00-103.00
EBT Margin Growth (1y) (Quarter) 651.00722.001,228.001,437.00956.00985.00412.0021.00-157.00-579.00-230.00-268.00-353.00-538.00-596.00
EBT Margin Growth (3y) (Quarter) 1,449.001,128.001,411.001,190.00446.00-132.00-414.00
EBT Margin (QoQ) (Quarter) 329.00-472.00175.00618.00401.0035.00384.00136.00429.00-538.00-7.00-42.008.00-188.00-46.00-126.00-177.00-247.00
Enterprise Value Growth (1y) (Quarter) 32.87%75.80%89.02%-19.89%46.50%43.96%-571.01%30.28%57.21%-21.34%56.49%-3.17%-97.56%24.56%-33.52%17.19%
Enterprise Value Growth (3y) (Quarter) 20.91%45.21%31.56%4.82%23.24%19.95%-57.38%15.86%
Enterprise Value Growth (5y) (Quarter) 22.07%
Enterprise Value (QoQ) (Quarter) 43.56%55.43%-94.35%50.51%74.38%-386.55%13.26%48.17%-206.75%49.45%46.77%-46.99%-9.99%-19.87%-1.94%43.87%-94.67%25.66%
FCF Margin Growth (1y) (Quarter) -20261.0021,252.0027,851.00-3568.0017,117.00-12137.00-6744.0017,270.00-13036.001,249.00-15266.00-7619.00-1647.002,297.00
FCF Margin Growth (3y) (Quarter) -16180.0010,364.005,841.006,083.002,434.00-8592.00
FCF Margin (QoQ) (Quarter) -42735.0012,579.0010,063.00-168.00-1222.0019,178.00-21356.0020,517.00-30476.0024,571.002,658.00-9789.00-16191.008,056.0010,305.00-3817.00-12248.00
FCF Payout Ratio Growth (1y) (Quarter) -324.08%-161.61%154.13%60.95%-582.68%-15.30%-153.57%-3,471.20%44.02%-3.11%
FCF Payout Ratio Growth (3y) (Quarter) -98.78%-5.61%69.28%17.89%-13.51%22.57%
FCF Payout Ratio (QoQ) (Quarter) -166.25%-65.97%-136.84%13.96%22.65%-155.81%108.79%-28.12%-13,787.49%86.67%95.92%-4,423.49%-127.27%75.45%
Interest Coverage Ratio Growth (1y) (Quarter) 18.33%17.53%48.50%55.77%35.55%26.68%14.01%-2.44%-12.66%-18.01%-12.45%-9.96%-10.33%-15.49%-20.39%
Interest Coverage Ratio Growth (3y) (Quarter) 11.89%6.87%14.02%11.02%2.01%-4.25%-7.38%
Interest Coverage Ratio (QoQ) (Quarter) 14.08%-20.20%6.60%21.94%13.30%0.83%11.81%6.11%5.89%-9.26%-4.31%-5.01%-0.59%-3.11%-1.59%-5.40%-6.31%-8.73%
Net Margin Growth (1y) (Quarter) 802.00918.001,206.001,519.00985.001,045.00485.0051.00-155.00-625.00-247.00-206.00-317.00-579.00-590.00
Net Margin Growth (3y) (Quarter) 1,632.001,338.001,444.001,365.00513.00-159.00-352.00
Net Margin (QoQ) (Quarter) 346.00-257.0032.00680.00463.0031.00345.00145.00524.00-529.00-89.00-60.0053.00-151.00-47.00-172.00-208.00-162.00
Operating Margin Growth (1y) (Quarter) 510.00634.00740.00948.00642.00815.00280.0075.0062.00-355.00-31.00-133.00-227.00-335.00-256.00
Operating Margin Growth (3y) (Quarter) 1,214.001,094.00989.00890.00476.00126.00-7.00
Operating Margin (QoQ) (Quarter) 143.00-76.0072.00372.00267.0029.00280.0065.00440.00-506.0076.0052.0023.00-182.00-26.00-43.00-84.00-103.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 6.0033.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 6.0033.000.000.000.00
Return on Equity (QoQ) (Quarter) -27.0033.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 50.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 50.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 50.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00