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    Hercules Capital Inc.

    NYSE: HCXZ · Real-Time Price · USD
    25.20
    0.00 (0.00%)
    At close: Jun 17, 2025, 3:41 PM

    Hercules Capital Income Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Sep 30, 2024 Jun 30, 2024
    Revenue
    		 115.94M 102.1M 119.05M 117.53M
    Cost of Revenue
    		 16.66M 13.91M 12.16M 14.41M
    Gross Profit
    		 99.27M 88.19M 106.89M 103.11M
    Operating Income
    		 63.76M 56.76M 74.75M 72.03M
    Interest Income
    		 n/a n/a n/a n/a
    Pretax Income
    		 n/a n/a n/a n/a
    Net Income
    		 n/a n/a n/a n/a
    Selling & General & Admin
    		 5.1M 4.81M 4.6M 4.48M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 30.41M 26.61M 27.54M 26.61M
    Operating Expenses
    		 35.51M 31.42M 32.14M 31.09M
    Interest Expense
    		 n/a n/a n/a n/a
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 52.17M 45.34M 44.3M 45.5M
    Income Tax Expense
    		 n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		 176.81M 171.49M 161.02M 160.75M
    Shares Outstanding (Diluted)
    		 190.78M 175.38M 161.51M 161.31M
    EPS (Basic)
    		 0.44 0.29 0.42 0.26
    EPS (Diluted)
    		 0.43 0.29 0.42 0.25
    EBITDA
    		 63.76M 56.76M 74.75M 72.03M
    EBIT
    		 n/a n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a

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