Hercules Capital Inc

Hercules Capital Inc(HTGC)財務資料

$16.660

+0.327 (+1.96%)收盤時

HTGC 獲利能力與利潤率

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 同業比較

In the context of the broader market, HTGC competes directly with industry leaders such as WSC and PFSI. With a market capitalization of $3.07B, 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.

Hercules Capital Inc 財務表現

Hercules Capital reported a gross margin of 98.39% in Q2 2026 and a net margin of 69.85%, reflecting strong profitability. However, net income has shown fluctuations, with a notable drop in Q1 2026 compared to previous quarters.

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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