HCXY — Hercules Capital, Inc.
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NYSE ·
Unknown ·
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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 | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 141,536,000 | 141,536,000 | 83,481,000 | 42,502,000 | 4,826,418,000 | 42,365,000 | 2,599,423,000 |
| Sep 2025 | 138,093,000 | 138,093,000 | 84,489,000 | 119,685,000 | 4,410,167,000 | 29,274,000 | 2,220,302,000 |
| Jun 2025 | 137,459,000 | 137,459,000 | 85,285,000 | 78,887,000 | 4,284,479,000 | 52,150,000 | 2,133,404,000 |
| Mar 2025 | 119,511,000 | 119,511,000 | 74,175,000 | 50,337,000 | 4,031,211,000 | 49,379,000 | 2,030,581,000 |
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 532,493,000 | 326,476,000 | 339,737,000 | 4,584,026,000 | 2,367,973,000 | 2,216,053,000 | — |
| Dec 2024 | 493,591,000 | 315,052,000 | 262,966,000 | 3,831,591,000 | 1,842,010,000 | 1,989,581,000 | — |
| Dec 2023 | 460,668,000 | 294,936,000 | 337,484,000 | 3,416,926,000 | 1,614,220,000 | 1,802,706,000 | — |
| Dec 2022 | 321,688,000 | 179,747,000 | 102,081,000 | 3,028,855,000 | 1,627,396,000 | 1,401,459,000 | — |
TTM Snapshot
Revenues TTM
$554,518,000
NetIncome TTM
$331,902,000
OpCashFlow TTM
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Assets (Latest)
$4,826,418,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
News headlines (Yahoo Finance, 1h cache)
Hercules Capital Announces the Appointment of Alfred B. Fichera to Its Board of Directors
2026-09-17 20:05 · Yahoo
Hercules Capital’s Investment Adviser Surpasses $2.3 Billion in Investable Capital
2026-09-09 10:00 · Yahoo
Hercules Capital Receives a BBB+ Affirmed Investment Grade Corporate and Credit Rating from Kroll Bond Rating Agency, Inc.
2026-08-19 10:00 · Yahoo
Hercules Capital Reports Second Quarter 2026 Financial Results
2026-07-30 20:05 · Yahoo
Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026
2026-07-28 10:00 · Yahoo
Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031
2026-07-24 20:05 · Yahoo
Hercules Capital Prices Institutional Notes Offering of $325.0 Million 6.300% Notes due 2031
2026-07-21 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.