Hercules Capital Inc

Finanzen von Hercules Capital Inc (HTGC)

$16.370

-0.285 (-1.74%)Zum Schluss

Profitabilität und Margen von HTGC

Evaluating the bottom line, Hercules Capital, Inc. maintains a gross margin of 98.39%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 84.94%, while the net margin is 69.85%. These profitability ratios, combined with a Return on Equity (ROE) of 17.19%, provide a clear picture of how effectively HTGC converts its operational activities into shareholder value.

HTGC im Vergleich zur Peergroup

In the context of the broader market, HTGC competes directly with industry leaders such as WSC and PFSI. With a market capitalization of $3.06B, it holds a significant position in the sector. When comparing efficiency, HTGC's gross margin of 98.39% stands against WSC's 46.27% and PFSI's N/A. Such benchmarking helps identify whether Hercules Capital, Inc. is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Hercules Capital Inc

Hercules Capital reported a net investment income of $92.92 million in Q2 2026, providing 125% coverage of its base dividend, indicating strong cash flow. The gross margin remains high at 98.39% in Q2 2026, reflecting operational efficiency.

Financials

FY2026Q2
YoY:
+46.03%
186.38M
Total Revenue
FY2026Q2
YoY:
+55.46%
158.31M
Operating Profit
FY2026Q2
YoY:
+65.02%
130.18M
Net Income after Tax
FY2026Q2
YoY:
+55.81%
0.67
EPS - Diluted
FY2026Q2
YoY:
-305.69%
297.92M
Free Cash Flow
FY2026Q2
YoY:
+0.55%
98.39
Gross Profit Margin - %
FY2026Q2
YoY:
-102.02%
1.42
FCF Margin - %
FY2026Q2
YoY:
+13.01%
69.85
Net Margin - %

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