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
$483,984,000
NetIncome TTM
$193,356,000
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 | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
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.