Price Alert

Hercules Capital Inc. (HCXY)

NYSE: HCXY · Real-Time Price · USD

25.10

-0.00 (-0.00%)

At close: Aug 19, 2025, 9:41 AM

Hercules Capital Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	364.8M	404.17M	415.93M	507.35M	439.79M	438.69M	426.5M	371.81M	393.25M	284.1M	184.64M	126.37M	96.03M	187.89M	253.43M	396.18M	413.46M	391.6M
Cost of Revenue	44.9M	30.68M	19.35M	54.6M	45.02M	55.42M	55.21M	50.68M	59.07M	-16.92M	-10.97M	-41.83M	-43.9M	27.6M	29.08M	27.05M	25.33M	24.16M
Gross Profit	380.66M	398.17M	437.12M	452.75M	394.76M	383.26M	371.28M	321.13M	334.18M	301.02M	195.6M	168.2M	139.92M	160.29M	224.36M	369.13M	388.13M	367.44M
Operating Income	328.25M	287.42M	325.96M	307.85M	261.06M	266.09M	268.69M	354.79M	463.81M	452.09M	349.21M	215.47M	108.35M	81.54M	101.88M	252.39M	256.27M	260.03M
Interest Income	-233.31M	-115.78M	n/a	348.51M	458.85M	450.31M	434.43M	414.09M	385.16M	344.9M	307.26M	277.35M	259.25M	251.83M	253.36M	256.64M	258.71M	260.96M
Pretax Income	259.37M	222.34M	262.97M	321.7M	280.96M	333.88M	337.48M	279.84M	305.07M	199.98M	102.08M	43.26M	13.61M	106.66M	174.16M	321.62M	341.11M	320.15M
Net Income	178.43M	220.28M	261.67M	321.02M	280.96M	333.88M	337.48M	279.84M	305.07M	199.98M	90.43M	31.61M	1.96M	95.01M	174.16M	321.62M	341.11M	320.15M
Selling & General & Admin	19.21M	33.5M	33.74M	33.87M	33.86M	19.63M	18.7M	18.31M	18.09M	17.26M	16.95M	16.87M	16.59M	16.33M	16.11M	16.47M	16.69M	17.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	84.56M	80.76M	35.6M	69.65M	-25.07M	-26.72M	10.67M	-5.7M	76.85M	71.57M	70.32M	72.66M	72.24M	66.61M	64.87M	58.09M	55.67M	53.87M
Operating Expenses	103.78M	91.75M	78.88M	93.35M	84.73M	84.59M	89.01M	91.97M	88.17M	84.11M	82.56M	83.11M	82.42M	81.24M	79.28M	74.57M	72.35M	71.45M
Interest Expense	-36.79M	-17.62M	n/a	54.17M	70.6M	68.62M	67.62M	66.14M	64.21M	59.73M	54.75M	50.98M	49.55M	51.34M	54.45M	57.5M	59.24M	59.82M
Selling & Marketing Expenses	n/a	18.66M	18.66M	18.66M	18.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	125.12M	205.33M	178.54M	199.94M	179.16M	163.9M	165.73M	195.28M	207.85M	233.15M	231.59M	150.13M	147.48M	113.04M	126.76M	120.35M	118.54M	117.02M
Income Tax Expense	n/a	n/a	n/a	n/a	-16.43M	-16.49M	-16.49M	-32.4M	-30.47M	-30.4M	-18.76M	9.29M	30.53M	100.25M	138.86M	126.72M	144.08M	119.94M
Shares Outstanding (Basic)	176.81M	171.49M	165.07M	161.02M	160.75M	157.44M	157.76M	146.9M	141.39M	135.25M	130.56M	127.48M	124.25M	118.3M	115.19M	114.81M	114.65M	114.3M
Shares Outstanding (Diluted)	190.78M	175.38M	165.61M	161.51M	161.31M	157.92M	157.76M	147.11M	142.08M	137.06M	132.28M	129.33M	124.25M	118.3M	116.75M	116.24M	129.57M	114.8M
EPS (Basic)	1.52	1.34	1.62	2.01	1.78	2.18	2.30	2.02	2.25	1.51	0.69	0.24	0.02	0.81	1.50	2.79	2.97	2.81
EPS (Diluted)	1.51	1.33	1.61	2.00	1.77	2.18	2.29	2.00	2.22	1.48	0.67	0.23	0.02	0.75	1.43	2.71	2.89	2.79
EBITDA	342.93M	302.12M	340.75M	365.03M	371.67M	405.97M	408.43M	382.63M	354.57M	313.54M	251.64M	225.98M	211.13M	254.06M	283.74M	395.68M	398.22M	353.41M
EBIT	342.57M	344.6M	373.74M	429.69M	385M	376.49M	361.76M	302.63M	325.94M	284.91M	212.46M	152.59M	123.2M	122.56M	162.67M	203.46M	208.18M	216.28M
Depreciation & Amortization	354K	369K	466K	396K	364K	332K	190K	211K	202K	194K	204K	222K	240K	277K	317K	351K	380K	383K