NYSE · HCXY
Hercules Capital, Inc. 6.25% Notes due 2033 financials
$24.98−0.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|
| Revenue | $493.6M | $460.7M | $321.7M |
| Gross profit | $493.6M | $460.7M | $321.7M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $403.0M | $371.7M | $242.8M |
| Net income | $260.1M | $334.1M | $99.9M |
| Net margin | 52.7% | 72.5% | 31.0% |
| Diluted EPS | $1.61 | $2.31 | $0.79 |
| EBITDA | $398.8M | $364.9M | $238.3M |
| Operating cash flow | -$118.1M | $68.3M | -$424.8M |
| Free cash flow | -$118.8M | $67.4M | -$424.9M |
| Diluted shares | 161.6M | 144.8M | 126.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $42.7M | $98.1M |
| Short-term investments | $73.7M | $17.9M |
| Total debt | $1.77B | $1.55B |
| Total assets | $3.83B | $3.42B |
| Total liabilities | $1.84B | $1.61B |
| Shareholders' equity | $1.99B | $1.80B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology