Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) Operating Margin

Annual Operating Margin

73.64%12.72%-14.73%

Summary

Current Value
As of today, HTGC annual operating margin is 73.64%, down -14.73% on
Historical Performance
HTGC annual operating margin is down -3.21% over the past 3 years, and up +20.64% over the past 5 years
All-Time High Comparison
HTGC annual operating margin is currently -14.73% below its historical high of 86.36% set on
3-Year Low Comparison
HTGC annual operating margin is +48.86% above its 3-year low of 49.47% reached on an earlier date
Sector Comparison
HTGC annual operating margin is higher than 95.65% of companies in Financial Services sector

Operating Margin Chart

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Performance

HTGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Operating Margin73.64%-14.7%-3.2%+20.6%+26.9%
Quarterly Operating Margin105.60%+47.8%+39.6%-46.4%
Price$18.69-6.5%+38.5%+26.3%+72.9%
PE Ratio10.87-12.2%-39.1%+44.9%-91.0%
Annual Revenue$462.11M-1.5%+50.9%+62.5%+522.1%
Annual Operating Profit$340.29M-16.0%+46.0%+96.0%+689.5%
Annual Gross Margin97.99%+0.1%+0.9%+0.6%+100.0%
Annual Net Margin56.29%-21.0%-0.0%-7.6%+208.1%

Operating Margin Highs

HTGC Annual Operating Margin Highs Comparison
PeriodHighDateCurrent
3Y86.36%-14.7%
5Y86.36%-14.7%
All86.36%-14.7%

Operating Margin Lows

HTGC Annual Operating Margin Lows Comparison
PeriodLowDateCurrent
3Y49.47%N/A+48.9%
5Y49.47%+48.9%
All-953.67%+107.7%

Operating Margin History

YearValueChange
73.64%-14.7%
86.36%+74.6%
49.47%-35.0%
76.08%+15.0%
66.17%+8.4%
61.04%+3.5%
YearValueChange
58.95%+22.5%
48.12%+42.4%
33.79%+27.8%
26.45%-40.5%
44.43%-

FAQ

  • What is the current annual operating margin of HTGC?

    As of today, HTGC annual operating margin is 73.64%

  • What is 1-year change in HTGC annual operating margin?

    HTGC annual operating margin is down -14.73% year-over-year

  • What is 3-year change in HTGC annual operating margin?

    HTGC annual operating margin is down -3.21% over the past 3 years

  • How far is HTGC annual operating margin from its all-time high?

    HTGC annual operating margin is currently -14.73% below its historical high of 86.36% set on December 31, 2023

  • How does HTGC annual operating margin rank versus sector peers?

    HTGC annual operating margin is higher than 95.65% of companies in Financial Services sector

  • When is HTGC next annual earnings release?

    The next annual earnings release for HTGC is on

Operating Margin Formula

Operating Profit Margin =  
× 100%

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc