HCXY NYSE
Hercules Capital Inc
1W: +1.5%
1M: -2.6%
3M: -1.1%
YTD: -3.3%
1Y: -3.4%
3Y: +17.1%
5Y: +17.9%
$24.24
-0.10 (-0.41%)
After Hours: $24.48 (+0.24, +1.01%)
Weekly Expected Move ±2.4%
$23
$24
$24
$25
$25
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $55.2M held by 90 funds, 189 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$492M
+18.3% ▲
5Y CAGR: +11.4%
Gross Profit
$480M
+32.8% ▲
5Y CAGR: +10.8%
Operating Income
$432M
+82.0% ▲
5Y CAGR: +13.6%
Net Income
$340M
+30.6% ▲
5Y CAGR: +8.4%
EPS (Diluted)
$1.85
+14.9% ▲
5Y CAGR: -1.6%
EBITDA
$432M
+26.9% ▲
5Y CAGR: +14.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $281M | $322M | $461M | $416M | $492M |
| YoY Growth | -2.2% | +14.5% | +43.2% | -9.7% | +18.3% |
| Cost of Revenue | $0 | $0 | $0 | $54M | $12M |
| Gross Profit | $281M | $322M | $461M | $362M | $480M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 87.0% | 97.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60M | $66M | $73M | $20M | $19M |
| Operating Expenses | $60M | $66M | $73M | $124M | $48M |
| Operating Income | $221M | $256M | $388M | $237M | $432M |
| Operating Margin | 78.7% | 79.5% | 84.1% | 57.1% | 87.8% |
| Interest Expense | $54M | $55M | $68M | $0 | $92M |
| Income Before Tax | $174M | $102M | $337M | $263M | $340M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $174M | $102M | $337M | $260M | $340M |
| Net Margin | 62.0% | 31.7% | 73.3% | 62.5% | 69.1% |
| EPS (Diluted) | $1.49 | $1.24 | $2.31 | $1.61 | $1.85 |
| EBITDA | $213M | $251M | $382M | $341M | $432M |
| Shares Outstanding | 116M | 127M | 145M | 162M | 189M |