HCXY — Hercules Capital, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1280784 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 125,248,000 | 125,248,000 | 80,950,000 | 68,711,000 | 3,831,591,000 | 42,679,000 | 1,842,010,000 |
| Dec 2023 | 116,744,000 | 116,744,000 | 74,378,000 | 27,967,000 | 3,416,926,000 | 98,899,000 | 1,614,220,000 |
| Dec 2022 | 84,229,000 | 84,229,000 | 48,139,000 | 53,202,000 | 3,028,855,000 | 15,797,000 | 1,627,396,000 |
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 460,668,000 | 294,936,000 | 337,484,000 | 3,831,591,000 | 1,842,010,000 | — | — |
| Dec 2023 | 321,688,000 | 179,747,000 | 102,081,000 | 3,416,926,000 | 1,614,220,000 | — | — |
| Dec 2022 | 280,976,000 | 144,933,000 | 174,155,000 | 3,028,855,000 | 1,627,396,000 | — | — |
TTM Snapshot
Revenues TTM
$326,221,000
NetIncome TTM
$149,880,000
OpCashFlow TTM
$0
Assets (Latest)
$3,831,591,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.