Hercules Capital, Inc.HTGCEarnings & Financial Report
Hercules, Inc. was a chemical and munitions manufacturing company based in Wilmington, Delaware, United States, incorporated in 1912 as the Hercules Powder Company following the breakup of the DuPont explosives monopoly by the U.S. Circuit Court in 1911. Hercules Powder Company became Hercules, Inc. in 1966, operating under this name until 2008, when it was merged into Ashland Inc.
HTGC Q4 2025 Key Financial Metrics
売上高
$131.6M
粗利益
N/A
営業利益
N/A
純利益
$90.8M
粗利益率
N/A
営業利益率
N/A
純利益率
69.0%
前年比成長
14.6%
EPS
$0.50
資金フロー
Hercules Capital, Inc. Q4 2025 Financial Summary
Hercules Capital, Inc. reported revenue of $131.6M for Q4 2025, with a net profit of $90.8M (69.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $131.6M |
|---|---|
| Net Profit | $90.8M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 2025 |
Hercules Capital, Inc. Annual Revenue by Year
Hercules Capital, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $507.9M).
| Year | Annual Revenue |
|---|---|
| 2025 | $507.9M |
| 2024 | $467.2M |
| 2023 | $434.4M |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $115.8M | $117.5M | $119.0M | $114.8M | $115.6M | $129.6M | $131.2M | $131.6M |
| 前年比成長 | 15.9% | 7.8% | 7.9% | -0.3% | -0.2% | 10.2% | 10.2% | 14.6% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $3.70B | $3.67B | $3.66B | $3.83B | $4.03B | $4.28B | $4.41B | $4.58B |
| 総負債 | $1.81B | $1.82B | $1.80B | $1.84B | $2.03B | $2.13B | $2.22B | $2.37B |
| 株主資本 | $1.89B | $1.86B | $1.85B | $1.99B | $2.00B | $2.15B | $2.19B | $2.22B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-240.9M | $59.5M | $92.6M | $-29.2M | $-222.2M | $-144.8M | $-3.2M | $-55.6M |
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