HCXY
Hercules Capital Inc
NYSE: HCXY · FINANCIALS · INVESTMENT BANKING & INVESTMENT SERVICES
$24.80
-0.24% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
19.22
P/S ratio
—
EPS (TTM)
$—
Dividend yield
4.97%
52W range
$23 – $25
Volume
0.0M
Hercules Capital Inc (HCXY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.64M | $59.54M | $43.93M | $35.36M | $5.76M | $66.60M | $76.34M | $135.76M | $115.06M | $95.71M | $111.39M | $135.58M | $136.09M | $267.87M | $287.26M | $280.98M | $321.69M | $460.67M | $415.93M | $491.88M |
| Revenue growth (YoY) | — | +141.6% | -26.2% | -19.5% | -83.7% | +1055.5% | +14.6% | +77.8% | -15.2% | -16.8% | +16.4% | +21.7% | +0.4% | +96.8% | +7.2% | -2.2% | +14.5% | +43.2% | -9.7% | +18.3% |
| Cost of revenue | $5.78T | $9.13M | $11.60M | $10.74M | $10.47M | $13.26M | $13.33M | $16.18M | $16.60M | $20.71M | $22.50M | $24.55M | $25.06M | $30.99M | $29.00M | $36.97M | $43.85M | $50.26M | $54.23M | $11.68M |
| Gross profit | $-5.78T | $50.40M | $32.34M | $24.62M | $-4.71M | $53.34M | $63.01M | $119.58M | $98.46M | $75.00M | $88.89M | $111.02M | $111.02M | $267.87M | $287.26M | $280.98M | $321.69M | $460.67M | $361.69M | $480.20M |
| Gross margin | -23451322.5% | 84.7% | 73.6% | 69.6% | -81.7% | 80.1% | 82.5% | 88.1% | 85.6% | 78.4% | 79.8% | 81.9% | 81.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 87.0% | 97.6% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $5.41M | $5.44M | $6.90M | $21.79M | $21.53M | $27.02M | $8.11M | $9.35M | $10.21M | $16.66M | $16.11M | $16.11M | $15.49M | $16.48M | $15.81M | $7.98M | $5.43M | $6.20M | $19.67M | $19.03M |
| Operating income | $11.12T | $32.49M | $39.98M | $31.03M | $24.60M | $79.86M | $38.19M | $57.02M | $56.28M | $56.64M | $76.02M | $67.80M | $115.93M | $207.17M | $228.30M | $221.00M | $255.83M | $387.57M | $237.39M | $432.10M |
| Operating margin | 45137932.1% | 54.6% | 91.0% | 87.8% | 426.8% | 119.9% | 50.0% | 42.0% | 48.9% | 59.2% | 68.2% | 50.0% | 85.2% | 77.3% | 79.5% | 78.7% | 79.5% | 84.1% | 57.1% | 87.8% |
| EBITDA | $11.19M | $47.02M | $34.42M | $43.47M | $3.39M | $42.68M | $72.15M | $108.46M | $107.56M | $110.58M | $129.60M | $143.23M | $155.62M | $205.21M | $224.43M | $213.39M | $250.62M | $381.69M | $340.75M | $432.25M |
| EBITDA margin | 45.4% | 79.0% | 78.4% | 122.9% | 58.8% | 64.1% | 94.5% | 79.9% | 93.5% | 115.5% | 116.3% | 105.6% | 114.4% | 76.6% | 78.1% | 75.9% | 77.9% | 82.9% | 81.9% | 87.9% |
| EBIT | $11.12M | $46.81M | $34.12M | $43.10M | $2.99M | $42.33M | $71.86M | $108.21M | $107.29M | $110.39M | $10.68M | $58.06M | $35.45M | $204.95M | $224.01M | $213.07M | $250.41M | $381.50M | $340.29M | $431.91M |
| Interest expense | $5.77M | $4.40M | $13.12M | $9.39M | $8.57M | $13.25M | $19.84M | $30.33M | $28.04M | $30.83M | $32.02M | $37.86M | $39.44M | $54.60M | $59.60M | $54.45M | $54.75M | $67.62M | $77.15M | $92.18M |
| Income tax | $643088.00 | $2000.00 | $-5.87M | $21.46M | $-11.17M | $-19.67M | $28.40M | $72.76M | $42.95M | $17.11M | $24.70M | $49.05M | $37859.00 | $-54.60M | $-59.60M | $-58.87M | $-54.75M | $-190000.00 | — | — |
| Effective tax rate | 5.3% | 0.0% | -38.8% | 61.3% | 184.2% | -72.1% | 37.8% | 42.3% | 37.6% | 28.5% | 26.4% | 38.3% | 0.0% | -45.9% | -35.6% | -51.1% | -115.7% | -0.1% | 0.0% | 0.0% |
| Net income | $11.38M | $42.41M | $21.00M | $13.57M | $5.11M | $46.94M | $46.76M | $99.45M | $71.19M | $42.92M | $68.70M | $79.00M | $76.50M | $173.60M | $227.26M | $174.16M | $102.08M | $337.48M | $260.13M | $339.74M |
| Net income growth (YoY) | — | +272.5% | -50.5% | -35.4% | -62.4% | +819.2% | -0.4% | +112.7% | -28.4% | -39.7% | +60.1% | +15.0% | -3.2% | +126.9% | +30.9% | -23.4% | -41.4% | +230.6% | -22.9% | +30.6% |
| Profit margin | 46.2% | 71.2% | 47.8% | 38.4% | 88.6% | 70.5% | 61.3% | 73.3% | 61.9% | 44.8% | 61.7% | 58.3% | 56.2% | 64.8% | 79.1% | 62.0% | 31.7% | 73.3% | 62.5% | 69.1% |