Hercules Capital reported a net margin of 39.56% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 30.83% | 32.48% | 34.22% | 35.97% | 39.56% | 51.66% | 44.29% | 48.22% | 49.55% | 53.94% | 48.65% | 48.68% | 48.54% | 48.51% | 46.32% | 45.87% | 44.43% | 42.75% | 40.48% | 41.43% |
| EBIT Margin | 54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% | 62.25% | 62.31% |
| EBITDA Margin | 54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% | 62.25% | 62.31% |
| Operating Margin | 54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% | 62.25% | 62.31% |
| Net Margin | 33.55% | 5.12% | 33.13% | 33.45% | 63.16% | 62.42% | 42.97% | 46.52% | 47.93% | 53.27% | 48.07% | 47.27% | 46.96% | 47.38% | 45.56% | 45.10% | 43.20% | 41.21% | 39.78% | 39.56% |
| FCF Margin | 137.79% | -289.57% | -163.78% | -63.14% | -64.82% | -77.05% | 114.73% | -98.83% | 106.34% | -198.42% | 47.29% | 73.87% | -24.02% | -185.93% | -105.37% | -2.32% | -40.49% | -162.96% | 199.79% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 2,976.69M | 3,140.34M | 3,238.16M | 3,280.45M | 3,376.66M | 3,556.48M | 3,684.08M | 3,664.25M | 3,743.97M | 3,931.40M | 4,157.85M | 4,347.32M | 4,497.10M | 4,705.22M | 4,757.25M | |||||
| Invested CapitalInvested Cap. | 2,544.85M | 2,883.94M | 2,975.81M | 3,213.49M | 3,174.12M | 3,284.80M | 3,357.57M | 3,637.94M | 3,603.67M | 3,591.02M | 3,758.54M | 3,977.25M | 4,215.24M | 4,341.00M | 4,502.50M | 4,766.03M | 4,609.55M | |||
| Asset Utilization RatioAsset Util. | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.32 | 2.40 | 2.65 | 2.83 | 3.00 | 5.98 | 3.46 | 3.85 | 4.05 | 4.32 | 3.95 | 3.83 | 3.72 | 3.68 | 3.51 | 3.46 | 3.26 | 3.08 | 2.86 | 2.98 |
| Debt Ratio | 0.48 | 0.52 | 0.52 | 0.53 | 0.49 | 0.49 | 0.46 | 0.47 | 0.48 | 0.48 | 0.46 | 0.49 | 0.48 | 0.49 | 0.50 | 0.53 | 0.50 | |||
| Times Interest Earned | 2.32 | 2.40 | 2.65 | 2.83 | 3.00 | 5.98 | 3.46 | 3.85 | 4.05 | 4.32 | 3.95 | 3.83 | 3.72 | 3.68 | 3.51 | 3.46 | 3.26 | 3.08 | 2.86 | 2.98 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.08 | 0.38 | 0.41 | 0.84 | 0.94 | 0.71 | 0.91 | 0.79 | 36.94 | 32.68 | 0.74 | 0.69 | 29.52 | 28.41 | 0.68 | 0.67 | 0.69 | |||
| FCF Payout RatioFCF Cover | 0.45 | -0.30 | -0.50 | -1.18 | -1.02 | -0.79 | 0.55 | -0.31 | 0.03 | 0.02 | -2.66 | -0.35 | -0.01 | -0.66 | -1.49 | -0.37 | 0.29 | |||
| Payout Ratio | 12.23 | 2.63 | 2.45 | 1.18 | 1.06 | 1.41 | 1.10 | 1.27 | 0.03 | 0.03 | 1.35 | 1.45 | 0.03 | 0.04 | 1.46 | 1.50 | 1.46 | |||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 54.26% | 55.69% | 54.92% | 55.65% | 59.36% | 62.03% | 62.33% | 65.13% | 65.78% | 70.18% | 65.13% | 65.88% | 66.40% | 66.63% | 64.81% | 64.55% | 64.12% | 63.29% | 62.25% | 62.31% |
| Return on Invested Capital [ROIC]ROIC | 6.16% | 6.77% | 7.67% | 8.41% | 8.91% | 8.88% | 8.77% | 9.00% | 8.65% | 8.17% | 7.89% | 7.68% | 7.54% | 7.42% | 7.36% | |||||
| Return on Assets [ROA]ROA | 5.42% | 5.89% | 6.64% | 6.64% | 6.53% | 6.57% | 6.48% | 6.59% | 6.25% | 5.85% | 5.60% | 5.38% | 5.18% | 4.99% | 4.87% |