Hercules Capital Net Income vs. Operating Margin
| HTGC Stock | USD 15.65 0.31 1.94% |
Net Income | First Reported 2004-06-30 | Previous Quarter 119.7 M | Current Value 90.8 M | Quarterly Volatility 33.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.8723 |
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| Net Profit Margin | 0.38 | 0.621 |
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| Operating Profit Margin | 0.38 | 0.6675 |
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| Pretax Profit Margin | 0.38 | 0.621 |
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For Hercules Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hercules Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hercules Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hercules Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hercules Capital over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Will Asset Management & Custody Banks sector continue expanding? Could Hercules diversify its offerings? Factors like these will boost the valuation of Hercules Capital. Market participants price Hercules higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hercules Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.6 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
Investors evaluate Hercules Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hercules Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hercules Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hercules Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Hercules Capital Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hercules Capital's current stock value. Our valuation model uses many indicators to compare Hercules Capital value to that of its competitors to determine the firm's financial worth. Hercules Capital is rated below average in net income category among its peers. It is rated # 3 in operating margin category among its peers . At present, Hercules Capital's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hercules Capital's earnings, one of the primary drivers of an investment's value.Hercules Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hercules Capital |
| = | (137.34 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Hercules Capital |
| = | 0.84 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Hercules Operating Margin Comparison
Hercules Capital is currently under evaluation in operating margin category among its peers.
Hercules Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hercules Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hercules Capital will eventually generate negative long term returns. The profitability progress is the general direction of Hercules Capital's change in net profit over the period of time. It can combine multiple indicators of Hercules Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.6 M | 5.9 M | |
| Operating Income | 365.2 M | 383.4 M | |
| Income Before Tax | 339.7 M | 356.7 M | |
| Net Loss | -137.3 M | -130.5 M | |
| Total Other Income Expense Net | -25.4 M | -26.7 M | |
| Net Income Applicable To Common Shares | 117.4 M | 79.3 M | |
| Income Tax Expense | -171 K | -179.6 K | |
| Net Income From Continuing Ops | 339.7 M | 174 M | |
| Interest Income | 507.9 M | 301.3 M | |
| Net Interest Income | 415.7 M | 264.7 M | |
| Non Operating Income Net Other | -76.6 M | -80.4 M | |
| Change To Netincome | 9.7 M | 10.2 M | |
| Net Income Per Share | 1.88 | 1.97 | |
| Income Quality | 3.10 | 3.26 |
Hercules Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hercules Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hercules Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hercules Capital's important profitability drivers and their relationship over time.
Hercules Capital Earnings Estimation Breakdown
The calculation of Hercules Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hercules Capital is estimated to be 0.4725 with the future projection ranging from a low of 0.44 to a high of 0.49. Please be aware that this consensus of annual earnings estimates for Hercules Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.44 Lowest | Expected EPS | 0.49 Highest |
Hercules Capital Earnings Projection Consensus
Suppose the current estimates of Hercules Capital's value are higher than the current market price of the Hercules Capital stock. In this case, investors may conclude that Hercules Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hercules Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 95.57% | 0.48 | 0.4725 | 1.85 |
Hercules Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Hercules Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hercules Capital predict the company's earnings will be in the future. The higher the earnings per share of Hercules Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Hercules Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Hercules Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hercules Capital should always be considered in relation to other companies to make a more educated investment decision.Hercules Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Hercules Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-12 | 2025-12-31 | 0.4908 | 0.48 | -0.0108 | 2 | ||
2025-10-29 | 2025-09-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2025-07-31 | 2025-06-30 | 0.47 | 0.5 | 0.03 | 6 | ||
2025-05-01 | 2025-03-31 | 0.47 | 0.45 | -0.02 | 4 | ||
2025-02-13 | 2024-12-31 | 0.5 | 0.49 | -0.01 | 2 | ||
2024-10-30 | 2024-09-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2024-05-02 | 2024-03-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2024-02-15 | 2023-12-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2023-11-02 | 2023-09-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2023-08-03 | 2023-06-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2023-05-04 | 2023-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2023-02-16 | 2022-12-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2022-11-02 | 2022-09-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2022-07-28 | 2022-06-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2022-05-05 | 2022-03-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2022-02-22 | 2021-12-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2021-10-28 | 2021-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2021-07-29 | 2021-06-30 | 0.32 | 0.29 | -0.03 | 9 | ||
2021-04-29 | 2021-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2021-02-23 | 2020-12-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2020-10-29 | 2020-09-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2020-07-30 | 2020-06-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2020-05-04 | 2020-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2020-02-20 | 2019-12-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2019-10-30 | 2019-09-30 | 0.34 | 0.37 | 0.03 | 8 | ||
2019-08-01 | 2019-06-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2019-05-02 | 2019-03-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2019-02-21 | 2018-12-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2018-11-01 | 2018-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2018-08-02 | 2018-06-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2018-05-03 | 2018-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2018-02-22 | 2017-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2017-11-02 | 2017-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2017-05-04 | 2017-03-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2017-02-23 | 2016-12-31 | 0.32 | 0.43 | 0.11 | 34 | ||
2016-11-03 | 2016-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2016-08-04 | 2016-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2016-05-05 | 2016-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2016-02-25 | 2015-12-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2015-11-05 | 2015-09-30 | 0.25 | 0.33 | 0.08 | 32 | ||
2015-08-06 | 2015-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2015-05-07 | 2015-03-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2015-03-02 | 2014-12-31 | 0.3 | 0.25 | -0.05 | 16 | ||
2014-11-06 | 2014-09-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2014-08-07 | 2014-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2014-05-01 | 2014-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2014-02-27 | 2013-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2013-11-07 | 2013-09-30 | 0.29 | 0.35 | 0.06 | 20 | ||
2013-08-01 | 2013-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2013-05-02 | 2013-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2013-02-28 | 2012-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2012-11-01 | 2012-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2012-08-02 | 2012-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2012-05-08 | 2012-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2012-02-29 | 2011-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2011-11-03 | 2011-09-30 | 0.22 | 0.2 | -0.02 | 9 | ||
2011-08-04 | 2011-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2011-05-05 | 2011-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2011-03-03 | 2010-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2010-11-04 | 2010-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2010-08-05 | 2010-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2010-05-06 | 2010-03-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2010-02-11 | 2009-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2009-11-05 | 2009-09-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2009-08-06 | 2009-06-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2009-05-07 | 2009-03-31 | 0.28 | 0.35 | 0.07 | 25 | ||
2009-02-12 | 2008-12-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2008-11-06 | 2008-09-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2008-08-07 | 2008-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2008-05-08 | 2008-03-31 | 0.31 | 0.28 | -0.03 | 9 | ||
2008-02-07 | 2007-12-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2007-11-01 | 2007-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2007-08-02 | 2007-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2007-05-03 | 2007-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2007-02-07 | 2006-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2006-10-26 | 2006-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2006-07-27 | 2006-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2006-04-27 | 2006-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2006-02-01 | 2005-12-31 | 0.09 | -0.02 | -0.11 | 122 | ||
2005-10-24 | 2005-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2005-08-03 | 2005-06-30 | -0.05 | 0.14 | 0.19 | 380 |
Use Hercules Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hercules Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hercules Capital will appreciate offsetting losses from the drop in the long position's value.Hercules Capital Pair Trading
Hercules Capital Pair Trading Analysis
The ability to find closely correlated positions to Hercules Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hercules Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hercules Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hercules Capital to buy it.
The correlation of Hercules Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hercules Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hercules Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hercules Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hercules Capital position
In addition to having Hercules Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project Hercules Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hercules Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hercules Capital's income statement, its balance sheet, and the statement of cash flows.