Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues
Hercules Capital, Inc. (HTGC) had Pre-Tax Profit Margin of 62.31% for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$149.11M |
|
$130.18M |
|
-- |
|
$149.11M |
|
$61.10M |
|
$88.01M |
|
$4.90M |
|
$92.92M |
|
$92.92M |
|
$92.92M |
|
$130.18M |
|
$130.18M |
|
$92.92M |
|
$116.14M |
|
$118.92M |
|
185.52M |
|
199.58M |
|
$0.70 |
|
$0.67 |
|
| Balance Sheet Financials | |
$87.03M |
|
-- |
|
$4.60B |
|
$4.69B |
|
$63.67M |
|
$2.34B |
|
$2.35B |
|
$2.41B |
|
$2.27B |
|
$2.27B |
|
$2.27B |
|
187.22M |
|
| Cash Flow Statement Financials | |
$67.29M |
|
$-0.02M |
|
$-76.30M |
|
$59.45M |
|
$50.43M |
|
$-9.03M |
|
$8.14M |
|
$-170.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
0.51 |
|
1.03 |
|
100.00% |
|
59.02% |
|
77.89% |
|
-- |
|
|
Pre-Tax Profit Margin |
62.31% |
87.30% |
|
$67.27M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.07 |
|
22.09 |
|
5.72% |
|
5.72% |
|
2.78% |
|
2.82% |
|
$12.15 |
|
$0.34 |
|
$0.34 |
|