Hercules Capital, Inc. (HCXY) Income Annual - Discounting Cash Flows
HCXY
Hercules Capital, Inc.
HCXY (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Report Filing 2026-02-12 2026-02-12 2025-02-13 2024-02-15 2023-02-16 2022-02-22 2021-02-23 2020-02-20 2019-02-21 2018-02-22 2017-02-23 2016-02-25 2015-03-02 2014-02-27 2013-02-28 2012-03-09 2011-03-29 2010-03-12 2009-03-16 2008-03-12 2007-03-09 2006-03-07 2004-12-31
Revenue 491.9 491.9 415.9 460.7 321.7 281 287.3 267.9 136.1 135.6 111.4 95.71 115.1 135.8 76.34 66.6 5.76 35.36 43.93 59.54 24.64 9.7 0
Cost of Revenue 6.11 11.68 54.23 0 0 0 0 0 25.06 24.55 22.5 20.71 16.6 16.18 13.33 13.26 10.47 10.74 11.6 9.13 5,778,862 3,705,784 0
Gross Profit 544.9 480.2 361.7 460.7 321.7 281 287.3 267.9 111 111 88.89 75 98.46 119.6 63.01 53.34 -4.71 24.62 32.34 50.4 -5,778,837 -3,705,774 0
Operating Expenses 112.8 48.1 124.3 73.09 65.86 59.98 58.96 60.7 -4.91 43.22 12.87 18.36 42.17 62.56 24.82 -26.51 -29.31 -6.41 -7.64 17.91 -16,901,654 -5,230,552 2.04
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 19.03 19.03 19.67 73.09 65.86 59.98 58.96 60.7 15.49 16.11 16.11 16.66 10.21 9.35 8.11 27.02 21.53 21.79 6.9 5.44 5.41 6.24 0.411
Other Operating Expenses 93.8 29.07 104.6 0 0 0 0 0 -20.4 27.12 -3.23 1.71 31.96 53.2 16.71 -53.53 -50.84 -28.19 -14.54 12.48 -16,901,660 -5,230,559 1.63
Operating Income 432.1 432.1 237.4 387.6 255.8 221 228.3 207.2 115.9 67.8 76.02 56.64 56.28 57.02 38.19 79.86 24.6 31.03 39.98 32.49 11,122,817 1,524,778 -2.04
Net Non-Operating Interest 106.2 415.7 0 366.8 252.5 198.9 203.8 192.9 151.2 134.3 126.7 109.4 98.58 93.34 67.77 57.09 45.84 52.81 54.16 44.35 20.51 7.99 0.214
Interest Income 131.6 507.9 0 434.4 307.3 253.4 263.4 247.5 190.6 172.2 158.7 140.3 126.6 123.7 87.6 70.35 54.42 62.2 67.28 48.76 26.28 9.79 0.214
Interest Expense 25.36 92.18 0 67.62 54.75 54.45 59.6 54.6 39.44 37.86 32.02 30.83 28.04 30.33 19.84 13.25 8.57 9.39 13.12 4.4 5.77 1.8 0
Equity & Other Income/(Expense) -198.6 -508.1 25.58 -416.9 -406.3 -245.8 -204.8 -226.5 -190.6 -123.1 -134 -123.2 -83.67 -50.91 -59.2 -90.01 -65.46 -70.27 -73.15 -34.44 -11,122,826 -1,524,784 -0.214
Income Before Tax 339.7 339.7 263 337.5 102.1 174.2 227.3 173.6 76.5 79 68.7 42.92 71.19 99.45 46.76 46.94 4.98 13.57 21 42.41 11.38 2.36 -2.04
Income Tax Expense 0 0 0 0 0 0 0 0 0.038 49.05 0 0 42.95 72.76 28.4 0 0 21.46 -5.87 0.002 0.643 0.255 0
Income Attributable to Non-Controlling Interest 0.891 0 2.83 0 0 0 0 0 -0.038 -49.05 0 0 -42.95 -72.76 -28.4 0 -0.124 -21.46 5.87 -0.002 -0.643 0 0
Net Income 338.8 339.7 260.1 337.5 102.1 174.2 227.3 173.6 76.5 79 68.7 42.92 71.19 99.45 46.76 46.94 5.11 13.57 21 42.41 11.38 2.1 -2.04
Depreciation and Amortization 0.337 0.337 0.466 0.19 0.204 0.317 0.415 0.262 120.2 85.17 118.9 0.193 0.266 0.252 0.289 0.348 0.4 0.367 0.306 0.204 0.065 -0.767 0.008
EBITDA 432.4 432.4 237.9 387.8 256 221.3 228.7 207.4 236.1 153 194.9 56.83 56.55 57.27 38.48 80.2 25 31.39 40.29 32.7 11,122,817 1,524,777 -2.03
Earnings Per Share (EPS) 1.9 1.9 1.61 2.32 1.25 1.5 2.02 1.71 0.84 0.95 0.91 0.6 1.12 1.67 0.93 1.08 0.12 0.38 0.64 1.5 0.85 0.3 -1.72
Diluted Earnings Per Share 1.83 1.85 1.61 2.31 1.24 1.49 2.01 1.71 0.84 0.95 0.91 0.59 1.1 1.63 0.93 1.07 0.12 0.37 0.64 1.49 0.84 0.3 -1.58
Weighted Average Shares Outstanding 177.4 177.4 161.1 144.1 125.2 114.7 112 101.1 90.93 82.52 73.75 69.48 61.86 58.84 49.07 42.99 36.16 34.49 32.62 28.3 13.35 6.94 1.19
Diluted Weighted Average Shares Outstanding 188.9 188.9 161.6 144.8 126.7 116 112.3 101.6 91.06 82.64 73.78 69.66 63.23 60.29 49.16 43.3 36.69 34.89 32.62 28.39 13.53 7.02 1.29
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Discounting Cash Flows

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