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HCXY
Hercules Capital, Inc.
25.10
+0.08 +0.32%
USD · close Sep 16
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Work order
66
PASS · shorts 66
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.7BP/E 12.5DIV YIELD —FCF YIELD 0.18%REV TTM —NET INCOME $383.2M +47.7%NET DEBT $2.3B52W 24.60 – 25.70SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $130.2M | +65.0% | 0.67 | $297.9M | $0 | $297.9M | Jul 30 |
| Q1 2026 · Mar 31 | — | — | — | — | $42.5M | −15.6% | 0.23 | −$230.6M | $19K | −$230.7M | May 5 |
| Q4 2025 · Dec 31derived | — | — | — | — | $90.8M | +47.8% | 0.48 | −$55.6M | $33K | −$55.6M | Feb 12 |
| Q3 2025 · Sep 30 | — | — | — | — | $119.7M | +74.2% | 0.63 | −$3.2M | $29K | −$3.2M | Oct 30 |
| Q2 2025 · Jun 30 | — | — | — | — | $78.9M | +88.5% | 0.43 | −$144.8M | $19K | −$144.8M | Jul 30 |
| Q1 2025 · Mar 31 | — | — | — | — | $50.3M | −44.7% | 0.29 | −$222.2M | $8K | −$222.2M | May 5 |
| Q4 2024 · Dec 31derived | — | — | — | — | $61.4M | −48.9% | 0.37 | −$29.2M | $5K | −$29.2M | Feb 12 |
| Q3 2024 · Sep 30 | — | — | — | — | $68.7M | +145.7% | 0.42 | $92.6M | $30K | $92.5M | Oct 30 |
| Q2 2024 · Jun 30 | — | — | — | — | $41.9M | — | 0.25 | $59.5M | $378K | $59.1M | Jul 31 |
| Q1 2024 · Mar 31 | — | — | — | — | $91M | — | 0.57 | −$240.9M | $292K | −$241.2M | May 1 |
| Q4 2023 · Dec 31derived | — | — | — | — | $120.2M | — | 0.80 | $130.9M | $497K | $130.4M | Feb 12 |
| Q3 2023 · Sep 30 | — | — | — | — | $28M | — | 0.19 | −$115.4M | $11K | −$115.4M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $339.7M | — | 1.85 | −$425.8M | $89K | −$425.9M | $6.5M | $326M |
| FY2024 · to Dec 31 | — | — | — | $263M | — | 1.61 | −$118.1M | $705K | −$118.8M | $3.4M | $303.5M |
| FY2023 · to Dec 31 | — | — | — | $337.5M | — | 2.31 | $68.3M | $887K | $67.4M | $12.7M | $273.7M |
| FY2022 · to Dec 31 | — | — | — | $102.1M | — | 0.79 | −$424.8M | $114K | −$424.9M | $4.5M | $245.1M |
| FY2021 · to Dec 31 | — | — | — | $174.2M | — | 1.49 | $128.6M | $106K | $128.5M | $2.8M | $175.5M |
| FY2020 · to Dec 31 | — | — | — | $227.3M | — | 2.01 | $207.8M | $137K | $207.7M | $1.8M | $152.4M |
Every number comes from Hercules Capital, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.