vs
Hercules Capital, Inc.（HTGC）与Oxford Square Capital Corp.（OXSQ）财务数据对比。点击上方公司名可切换其他公司
Hercules Capital, Inc.的季度营收约是Oxford Square Capital Corp.的24.8倍（$131.6M vs $5.3M）。Hercules Capital, Inc.净利率更高（69.0% vs -243.0%，领先312.1%）。Hercules Capital, Inc.同比增速更快（14.6% vs -1.0%）。过去两年Hercules Capital, Inc.的营收复合增速更高（6.6% vs -9.1%）
赫克力士公司是总部位于美国特拉华州威尔明顿的化工与弹药制造企业，1912年杜邦炸药垄断被美国巡回法院拆分后，以赫克力士火药公司的名义成立，1966年更名为赫克力士公司，该名称沿用至2008年，同年公司被亚什兰集团合并。
潘兴广场资本管理是一家总部位于美国纽约的对冲基金，专注于维权投资业务，通过收购股份向企业管理层施压以施加影响力。该公司由对冲基金经理比尔·阿克曼于2004年1月1日创立，阿克曼本人还曾在1992年联合创立了投资机构哥谭合伙人。
HTGC vs OXSQ — 直观对比
营收规模更大
HTGC
是对方的24.8倍
$5.3M
营收增速更快
HTGC
高出15.6%
-1.0%
净利率更高
HTGC
高出312.1%
-243.0%
两年增速更快
HTGC
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $131.6M | $5.3M |
| 净利润 | $90.8M | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 69.0% | -243.0% |
| 营收同比 | 14.6% | -1.0% |
| 净利润同比 | 47.8% | -495.4% |
| 每股收益（稀释后） | $0.50 | $0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HTGCOXSQ
| Q4 25 | $131.6M | $5.3M | ||
| Q3 25 | $131.2M | $5.2M | ||
| Q2 25 | $129.6M | $5.1M | ||
| Q1 25 | $115.6M | $5.5M | ||
| Q4 24 | $114.8M | $5.4M | ||
| Q3 24 | $119.0M | $6.1M | ||
| Q2 24 | $117.5M | $7.0M | ||
| Q1 24 | $115.8M | $6.4M |
净利润HTGCOXSQ
| Q4 25 | $90.8M | $-12.9M | ||
| Q3 25 | $119.7M | $-2.1M | ||
| Q2 25 | $78.9M | $4.4M | ||
| Q1 25 | $50.3M | $-8.1M | ||
| Q4 24 | $61.4M | $3.3M | ||
| Q3 24 | $68.7M | $-874.5K | ||
| Q2 24 | $41.9M | $5.3M | ||
| Q1 24 | $91.0M | $-1.8M |
净利率HTGCOXSQ
| Q4 25 | 69.0% | -243.0% | ||
| Q3 25 | 91.3% | -40.5% | ||
| Q2 25 | 60.9% | 86.2% | ||
| Q1 25 | 43.6% | -146.7% | ||
| Q4 24 | 53.5% | 60.8% | ||
| Q3 24 | 57.7% | -14.3% | ||
| Q2 24 | 35.6% | 74.9% | ||
| Q1 24 | 78.6% | -27.5% |
每股收益（稀释后）HTGCOXSQ
| Q4 25 | $0.50 | $0.06 | ||
| Q3 25 | $0.63 | $0.07 | ||
| Q2 25 | $0.43 | $0.08 | ||
| Q1 25 | $0.29 | $0.09 | ||
| Q4 24 | $0.37 | $0.08 | ||
| Q3 24 | $0.42 | $0.10 | ||
| Q2 24 | $0.25 | $0.13 | ||
| Q1 24 | $0.57 | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $56.9M | $51.9M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $2.2B | $145.4M |
| 总资产 | $4.6B | $306.7M |
| 负债/权益比越低杠杆越低 | 1.03× | — |
8季度趋势，按日历期对齐
现金及短期投资HTGCOXSQ
| Q4 25 | $56.9M | $51.9M | ||
| Q3 25 | $29.3M | $50.8M | ||
| Q2 25 | $52.1M | $29.8M | ||
| Q1 25 | $49.4M | $37.3M | ||
| Q4 24 | $42.7M | $34.9M | ||
| Q3 24 | $38.9M | $43.2M | ||
| Q2 24 | $27.7M | $30.0M | ||
| Q1 24 | $50.2M | $20.9M |
总债务HTGCOXSQ
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
股东权益HTGCOXSQ
| Q4 25 | $2.2B | $145.4M | ||
| Q3 25 | $2.2B | $159.0M | ||
| Q2 25 | $2.2B | $157.4M | ||
| Q1 25 | $2.0B | $148.9M | ||
| Q4 24 | $2.0B | $160.7M | ||
| Q3 24 | $1.9B | $159.5M | ||
| Q2 24 | $1.9B | $152.4M | ||
| Q1 24 | $1.9B | $144.3M |
总资产HTGCOXSQ
| Q4 25 | $4.6B | $306.7M | ||
| Q3 25 | $4.4B | $314.7M | ||
| Q2 25 | $4.3B | $274.8M | ||
| Q1 25 | $4.0B | $285.5M | ||
| Q4 24 | $3.8B | $299.7M | ||
| Q3 24 | $3.7B | $312.9M | ||
| Q2 24 | $3.7B | $290.2M | ||
| Q1 24 | $3.7B | $275.3M |
负债/权益比HTGCOXSQ
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.94× | — | ||
| Q1 24 | 0.93× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-55.6M | $1.9M |
| 自由现金流经营现金流 - 资本支出 | $-55.6M | — |
| 自由现金流率自由现金流/营收 | -42.3% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -0.61× | — |
| 过去12个月自由现金流最近4个季度 | $-425.9M | — |
8季度趋势，按日历期对齐
经营现金流HTGCOXSQ
| Q4 25 | $-55.6M | $1.9M | ||
| Q3 25 | $-3.2M | $-19.9M | ||
| Q2 25 | $-144.8M | $-1.7M | ||
| Q1 25 | $-222.2M | $6.0M | ||
| Q4 24 | $-29.2M | $-6.2M | ||
| Q3 24 | $92.6M | $5.2M | ||
| Q2 24 | $59.5M | $6.4M | ||
| Q1 24 | $-240.9M | $20.3M |
自由现金流HTGCOXSQ
| Q4 25 | $-55.6M | — | ||
| Q3 25 | $-3.2M | — | ||
| Q2 25 | $-144.8M | — | ||
| Q1 25 | $-222.2M | — | ||
| Q4 24 | $-29.2M | — | ||
| Q3 24 | $92.5M | — | ||
| Q2 24 | $59.1M | — | ||
| Q1 24 | $-241.2M | — |
自由现金流率HTGCOXSQ
| Q4 25 | -42.3% | — | ||
| Q3 25 | -2.4% | — | ||
| Q2 25 | -111.8% | — | ||
| Q1 25 | -192.3% | — | ||
| Q4 24 | -25.5% | — | ||
| Q3 24 | 77.7% | — | ||
| Q2 24 | 50.3% | — | ||
| Q1 24 | -208.3% | — |
资本支出强度HTGCOXSQ
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率HTGCOXSQ
| Q4 25 | -0.61× | — | ||
| Q3 25 | -0.03× | — | ||
| Q2 25 | -1.84× | -0.38× | ||
| Q1 25 | -4.41× | — | ||
| Q4 24 | -0.48× | -1.90× | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 1.42× | 1.21× | ||
| Q1 24 | -2.65× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
