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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
    		 454.61M 338.68M 236.58M 117.53M
    Cost of Revenue
    		 57.15M 40.49M 26.57M 14.41M
    Gross Profit
    		 397.46M 298.19M 210.01M 103.11M
    Operating Income
    		 267.31M 203.54M 146.78M 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
    		 18.99M 13.89M 9.08M 4.48M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 111.17M 80.76M 54.15M 26.61M
    Operating Expenses
    		 130.16M 94.65M 63.23M 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
    		 187.31M 135.13M 89.8M 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)
    		 1.41 0.97 0.68 0.26
    EPS (Diluted)
    		 1.39 0.96 0.67 0.25
    EBITDA
    		 267.31M 203.54M 146.78M 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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