Hercules Capital Inc

Hercules Capital Inc (HCXY) Financials

$24.050

+0.019 (+0.08%)At close

HCXY Profitability and Margins

Evaluating the bottom line, Hercules Capital Inc maintains a gross margin of 97.48%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 89.34%, while the net margin is 67.72%. These profitability ratios, combined with a Return on Equity (ROE) of 15.82%, provide a clear picture of how effectively HCXY converts its operational activities into shareholder value.

Hercules Capital Inc Financial Performance

Hercules Capital has shown strong revenue growth, with Q2 2026 total investment income of $149.1 million, up from $141.5 million in Q1 2026. The gross margin remains high at 97.48%, reflecting efficient operations despite fluctuations in net income.

Financials

FY2026Q3
YoY:
-18.39%
138.18M
Total Revenue
FY2026Q3
YoY:
+3.15%
123.45M
Operating Profit
FY2026Q3
YoY:
-21.82%
93.57M
Net Income after Tax
FY2026Q2
YoY:
+55.81%
0.67
EPS - Diluted
FY2026Q3
YoY:
+5073.08%
-165.64M
Free Cash Flow
FY2026Q3
YoY:
+13.73%
97.48
Gross Profit Margin - %
FY2026Q3
YoY:
-65.46%
-28.07
FCF Margin - %
FY2026Q3
YoY:
-4.20%
67.72
Net Margin - %
FY2026Q3
YoY:
-1.15%
7.72
ROIC

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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