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 62.25% for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$141.54M |
|
$42.50M |
|
-- |
|
$141.54M |
|
$58.05M |
|
$83.48M |
|
$4.63M |
|
$88.11M |
|
$88.11M |
|
$88.11M |
|
$42.50M |
|
$42.50M |
|
$88.11M |
|
$111.63M |
|
$114.20M |
|
182.76M |
|
196.82M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$85.30M |
|
-- |
|
$4.74B |
|
$4.83B |
|
$45.19M |
|
$2.54B |
|
$2.55B |
|
$2.60B |
|
$2.23B |
|
$2.23B |
|
$2.23B |
|
187.17M |
|
| Cash Flow Statement Financials | |
$-230.63M |
|
$-0.02M |
|
$216.12M |
|
$59.45M |
|
$44.93M |
|
$-14.53M |
|
$4.18M |
|
$-84.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.53 |
|
1.14 |
|
100.00% |
|
58.98% |
|
78.87% |
|
-- |
|
|
Pre-Tax Profit Margin |
62.25% |
30.03% |
|
$-230.65M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.51 |
|
25.68 |
|
1.91% |
|
1.91% |
|
0.88% |
|
0.89% |
|
$11.90 |
|
$-1.17 |
|
$-1.17 |
|