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HCXY logoHercules Capital, Inc. (HCXY) Earnings History

Annual and quarterly earnings data from 2004 to 2025

TTM Net Income
$339M
Profitable
TTM EPS
$1.79
Diluted
YoY EPS Growth
+14.9%
Strong
Net Margin
69.1%
Profitability
Operating Margin87.8%
Gross Margin97.6%
ROE16.2%
ROA8.1%
Highest Annual Net Income$340M (2025)
Highest Quarterly EPS$1.31 (Q4 2020)
Consecutive Profitable Years21 years
Q4 2025
Net Income$91M
EPS$0.48
QoQ Growth-23.5%Declining

Loading earnings history...

HCXY EPS Growth (CAGR)

Compound annual growth rate of diluted earnings per share

1-Year
+14.9%
Strong
3-Year
+14.3%
Strong
5-Year
-1.6%
Slow
10-Year
+12.1%
Strong

CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.

HCXY Profitability Analysis

Margin trends over time

View revenue breakdown →
YearGross MarginOperating MarginNet Margin
202597.6%87.8%69.1%
202487.0%57.1%62.5%
2023100.0%84.1%73.3%
2022100.0%79.5%31.7%
2021100.0%78.7%62.0%
Gross Margin = Gross Profit ÷ Revenue
Operating Margin = Operating Income ÷ Revenue
Net Margin = Net Income ÷ Revenue

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Hercules Capital, Inc. (HCXY) Earnings Overview

As of May 8, 2026, Hercules Capital, Inc. (HCXY) reported trailing twelve-month net income of $339M, reflecting +14.9% year-over-year growth. The company earned $1.79 per diluted share over the past four quarters, with a net profit margin of 69.1%.

Looking at the long-term picture, HCXY's 5-year EPS compound annual growth rate (CAGR) stands at -1.6%, signaling declining earnings. The company achieved its highest annual net income of $340M in fiscal 2025, representing a new all-time high.

Hercules Capital, Inc. maintains industry-leading profitability with a gross margin of 97.6%, operating margin of 87.8%, and net margin of 69.1%. This margin structure demonstrates strong pricing power and operational efficiency. View revenue history →

Compared to peers including ARCC ($1.15B net income, 41.3% margin), GBDC ($205M net income, 43.2% margin), TPVG (-$12M net income, 50.6% margin), HCXY has outperformed on profitability metrics. Compare HCXY vs ARCC →

HCXY Earnings vs Peers

Earnings metrics vs comparable public companies

CompanyTTM Net IncomeTTM EPSNet MarginROEYoY GrowthCompare
HCXY logoHCXYCurrent
$339M$1.7969.1%16.2%+14.9%—
ARCC logoARCC
$1.1B$1.6041.3%9.4%-23.8%
GBDC logoGBDC
$205M$0.7843.2%9.4%+4.4%
TPVG logoTPVG
-$12M$-0.1050.6%14.1%+48.8%
HTGC logoHTGC
$289M$1.4762.1%16.2%+14.9%
CGBD logoCGBD
$74M$1.0153.0%9.8%-3.7%
Best in group
Lowest in group

HCXY Historical Earnings Data (2004–2025)

22 years
Fiscal Year Net Income YoY % Operating Income EPS (Diluted) Net Margin Op. Margin
2025$340M+30.6%$432M$1.8569.1%87.8%
2024$260M-22.9%$237M$1.6162.5%57.1%
2023$337M+230.6%$388M$2.3173.3%84.1%
2022$102M-41.4%$256M$1.2431.7%79.5%
2021$174M-23.4%$221M$1.4962.0%78.7%
2020$227M+30.9%$228M$2.0179.1%79.5%
2019$174M+126.9%$207M$1.7164.8%77.3%
2018$76M-3.2%$116M$0.8456.2%85.2%
2017$79M+15.0%$68M$0.9558.3%50.0%
2016$69M+60.1%$76M$0.9161.7%68.2%

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HCXY — Frequently Asked Questions

Quick answers to the most common questions about buying HCXY stock.

Is HCXY growing earnings?

HCXY EPS stands at $1.79, with +14.9% growth matching the 5-year CAGR of -1.6%. TTM net income is $339M. Earnings trajectory remains consistent.

What are HCXY's profit margins?

Hercules Capital, Inc. net margin is +69.1%, with operating margin at +87.8%. Above-average margins indicate pricing power.

How consistent are HCXY's earnings?

HCXY earnings data spans 2004-2025. The current earnings trend is +14.9% YoY. Historical data enables comparison across business cycles.

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HCXY Earnings Over Time (2014–2025)

Net income and EPS trends