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.
Profit margin
0.00%
Operating margin
0.00%
ROE
0.00%
ROA
0.00%
Debt/equity
0.01x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $24.64M | $11.38M | -23,451,322.46% | 45,137,932.07% | 46.20% |
| 2007 | $59.54M | $42.41M | 84.66% | 54.57% | 71.23% |
| 2008 | $43.93M | $21.00M | 73.61% | 91.01% | 47.79% |
| 2009 | $35.36M | $13.57M | 69.63% | 87.75% | 38.38% |
| 2010 | $5.76M | $5.11M | -81.71% | 426.79% | 88.58% |
| 2011 | $66.60M | $46.94M | 80.09% | 119.90% | 70.47% |
| 2012 | $76.34M | $46.76M | 82.54% | 50.03% | 61.25% |
| 2013 | $135.76M | $99.45M | 88.08% | 42.00% | 73.25% |
| 2014 | $115.06M | $71.19M | 85.57% | 48.92% | 61.87% |
| 2015 | $95.71M | $42.92M | 78.36% | 59.17% | 44.84% |
| 2016 | $111.39M | $68.70M | 79.80% | 68.24% | 61.68% |
| 2017 | $135.58M | $79.00M | 81.89% | 50.01% | 58.27% |
| 2018 | $136.09M | $76.50M | 81.58% | 85.19% | 56.21% |
| 2019 | $267.87M | $173.60M | 100.00% | 77.34% | 64.81% |
| 2020 | $287.26M | $227.26M | 100.00% | 79.48% | 79.11% |
| 2021 | $280.98M | $174.16M | 100.00% | 78.65% | 61.98% |
| 2022 | $321.69M | $102.08M | 100.00% | 79.53% | 31.73% |
| 2023 | $460.67M | $337.48M | 100.00% | 84.13% | 73.26% |
| 2024 | $415.93M | $260.13M | 86.96% | 57.07% | 62.54% |
| 2025 | $491.88M | $339.74M | 97.62% | 87.85% | 69.07% |