Hercules Capital, Inc. (HCXY) Income Quarterly - Discounting Cash Flows
HCXY
Hercules Capital, Inc.
HCXY (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
Report Filing 2026-02-12 2026-02-12 2025-10-30 2025-07-31 2025-05-01 2025-02-13 2024-10-30
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Revenue 491.9 98.59 136.3 137.5 119.5 121.8 125.2
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Cost of Revenue 6.11 3.03 3.09 0 0 0 0
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Gross Profit 544.9 154.7 133.2 137.5 119.5 121.8 125.2
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Operating Expenses 112.8 82.53 -10.72 21.98 19.05 17.19 17.73
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 19.03 -26.47 4.48 21.98 19.05 17.19 17.73
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Other Operating Expenses 93.8 109 -15.2 0 0 0 0
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Operating Income 432.1 72.19 144 115.5 100.5 104.6 107.5
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Net Non-Operating Interest 106.2 106.2 0 0 0 -196.5 0
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Interest Income 131.6 131.6 0 0 0 -233.3 0
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Interest Expense 25.36 25.36 0 0 0 -36.79 0
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Equity & Other Income/(Expense) -198.6 -87.59 -24.27 -36.59 -50.13 153.4 -38.8
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Income Before Tax 339.7 90.83 119.7 78.89 50.34 61.44 68.71
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Income Tax Expense 0 0 0 0 0 0 0
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Income Attributable to Non-Controlling Interest 0.891 0 0.891 0 0 0 0
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Net Income 338.8 90.83 118.8 78.89 50.34 61.44 68.71
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Depreciation and Amortization 0.337 0.083 0.084 0.081 0.089 0.093 0.091
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EBITDA 432.4 72.28 144 115.6 100.6 104.7 107.6
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Earnings Per Share (EPS) 1.9 0.51 0.66 0.44 0.29 0.37 0.42
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Diluted Earnings Per Share 1.83 0.48 0.63 0.43 0.29 0.37 0.42
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Weighted Average Shares Outstanding 177.4 177.4 180.4 176.8 171.5 165.1 161
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Diluted Weighted Average Shares Outstanding 188.9 188.9 194.4 190.8 175.4 165.6 161.5
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Discounting Cash Flows

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