Hercules Capital, Inc. (HTGC) Profit Margins
Over the twelve months to 2026-06-30, Hercules Capital, Inc. (HTGC) had gross margin 63.1%, net margin 67.7%, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.1B
- P/E TTM
- 8.2
- Dividend yield
- 11.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Gross margin | 61.1% | 68.1% | 67.8% | 64.9% | 63.1% | |
| Net margin | 31.7% | 73.3% | 53.3% | 63.8% | 67.7% | |
| FCF margin | -132.1% | 14.6% | -24.1% | -80.0% | — |
USD billions · SEC XBRL
Hercules Capital, Inc. — questions
- What is Hercules Capital, Inc.'s gross margin?
- 63.1% over the twelve months to 2026-06-30.
- What is Hercules Capital, Inc.'s net profit margin?
- 67.7% over the twelve months to 2026-06-30.
Every figure on this page comes from Hercules Capital, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.