Hercules Capital Inc

Hercules Capital Inc(HTGC)财务数据

$17.480

-0.040 (-0.23%)收盘时

HTGC 盈利能力与利润率

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 同业对比

In the context of the broader market, HTGC competes directly with industry leaders such as UPST and WSC. With a market capitalization of $3.28B, it holds a significant position in the sector. When comparing efficiency, HTGC's gross margin of 98.39% stands against UPST's 82.38% and WSC's 46.27%. Such benchmarking helps identify whether Hercules Capital, Inc. is trading at a premium or discount relative to its financial performance.

Hercules Capital Inc 财务表现

Hercules Capital has shown strong financial performance with record investment income of $149.1 million and net investment income of $92.9 million in Q2 2026. The gross margin remains robust at 98.39%, and the net margin is also strong at 69.85%.

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 - %

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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