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
营收
$131.6M
毛利润
N/A
营业利润
N/A
净利润
$90.8M
毛利率
N/A
营业利润率
N/A
净利率
69.0%
同比增长
14.6%
EPS
$0.50
资金流向
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 |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $115.8M | $117.5M | $119.0M | $114.8M | $115.6M | $129.6M | $131.2M | $131.6M |
| 同比增长 | 15.9% | 7.8% | 7.9% | -0.3% | -0.2% | 10.2% | 10.2% | 14.6% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.70B | $3.67B | $3.66B | $3.83B | $4.03B | $4.28B | $4.41B | $4.58B |
| 总负债 | $1.81B | $1.82B | $1.80B | $1.84B | $2.03B | $2.13B | $2.22B | $2.37B |
| 股东权益 | $1.89B | $1.86B | $1.85B | $1.99B | $2.00B | $2.15B | $2.19B | $2.22B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-240.9M | $59.5M | $92.6M | $-29.2M | $-222.2M | $-144.8M | $-3.2M | $-55.6M |
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