HCXY
Income statement / Annual
Last year (2025), Hercules Capital Inc's total revenue was $491.88 M,
an increase of 18.26% from the previous year.
In 2025, Hercules Capital Inc's net income was $339.74 M.
See Hercules Capital Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$491.88 M |
$415.93 M |
$460.67 M |
$321.69 M |
$280.98 M |
$287.26 M |
$267.87 M |
$136.09 M |
$135.58 M |
$111.39 M |
| Cost of Revenue |
$11.68 M
|
$54.23 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$25.06 M
|
$24.56 M
|
$22.50 M
|
| Gross Profit |
$480.20 M
|
$361.69 M
|
$460.67 M
|
$321.69 M
|
$280.98 M
|
$287.26 M
|
$267.87 M
|
$111.02 M
|
$111.02 M
|
$88.89 M
|
| Gross Profit Ratio |
0.98
|
0.87
|
1
|
1
|
1
|
1
|
1
|
0.82
|
0.82
|
0.8
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$19.03 M
|
$19.67 M
|
$6.20 M
|
$5.43 M
|
$7.98 M
|
$15.81 M
|
$16.48 M
|
$15.49 M
|
$16.11 M
|
$16.11 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$66.90 M
|
$60.43 M
|
$52.00 M
|
$43.15 M
|
$44.22 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$19.03 M
|
$19.67 M
|
$73.10 M
|
$65.86 M
|
$59.98 M
|
$58.96 M
|
$60.70 M
|
$15.49 M
|
$16.11 M
|
$16.11 M
|
| Other Expenses |
$29.07 M
|
$104.63 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$44.10 M
|
$40.47 M
|
$8.00 M
|
| Operating Expenses |
$48.10 M
|
$124.31 M
|
$73.10 M
|
$65.86 M
|
$59.98 M
|
$58.96 M
|
$60.70 M
|
$59.59 M
|
$56.58 M
|
$42.69 M
|
| Cost And Expenses |
$59.79 M
|
$178.54 M
|
$73.10 M
|
$65.86 M
|
$59.98 M
|
$58.96 M
|
$60.70 M
|
$59.59 M
|
$94.44 M
|
$82.71 M
|
| Interest Income |
$507.89 M
|
$0.00
|
$434.43 M
|
$307.26 M
|
$253.36 M
|
$263.38 M
|
$247.51 M
|
$190.64 M
|
$172.20 M
|
$158.73 M
|
| Interest Expense |
$92.18 M
|
$0.00
|
$67.62 M
|
$54.75 M
|
$54.45 M
|
$59.61 M
|
$54.60 M
|
$39.44 M
|
$37.86 M
|
$32.02 M
|
| Depreciation & Amortization |
$337.00 K
|
$466.00 K
|
$190.00 K
|
$204.00 K
|
$317.00 K
|
$415.00 K
|
$262.00 K
|
$120.17 M
|
$85.17 M
|
$118.92 M
|
| EBITDA |
$432.25 M |
$340.75 M |
$381.69 M |
$250.62 M |
$213.39 M |
$224.43 M |
$205.21 M |
$155.62 M |
$143.23 M |
$129.60 M |
| EBITDA Ratio |
0.88
|
0.82
|
0.83
|
0.78
|
0.76
|
0.78
|
0.77
|
1.14
|
1.06
|
1.16
|
| Operating Income Ratio |
0.88
|
0.57
|
0.84
|
0.8
|
0.79
|
0.79
|
0.77
|
0.85
|
0.5
|
0.68
|
| Total Other Income/Expenses Net |
-$92.36 M
|
$25.58 M
|
-$50.09 M
|
-$153.75 M
|
-$46.85 M
|
-$1.04 M
|
-$33.57 M
|
$0.00
|
-$64.47 M
|
-$7.32 M
|
| Income Before Tax |
$339.74 M
|
$262.97 M
|
$337.48 M
|
$102.08 M
|
$174.16 M
|
$227.26 M
|
$173.60 M
|
$76.50 M
|
$79.00 M
|
$68.70 M
|
| Income Before Tax Ratio |
0.69
|
0.63
|
0.73
|
0.32
|
0.62
|
0.79
|
0.65
|
0.56
|
0.58
|
0.62
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$37.86 K
|
$49.06 M
|
$0.00
|
| Net Income |
$339.74 M
|
$260.14 M
|
$337.48 M
|
$102.08 M
|
$174.16 M
|
$227.26 M
|
$173.60 M
|
$76.50 M
|
$79.00 M
|
$68.70 M
|
| Net Income Ratio |
0.69
|
0.63
|
0.73
|
0.32
|
0.62
|
0.79
|
0.65
|
0.56
|
0.58
|
0.62
|
| EPS |
1.9 |
1.61 |
2.32 |
1.25 |
1.5 |
2.02 |
1.71 |
0.84 |
0.95 |
0.91 |
| EPS Diluted |
1.85 |
1.61 |
2.31 |
1.24 |
1.49 |
2.01 |
1.71 |
0.84 |
0.95 |
0.91 |
| Weighted Average Shares Out |
$177.39 M
|
$161.08 M
|
$144.09 M
|
$125.19 M
|
$114.74 M
|
$111.99 M
|
$101.13 M
|
$90.93 M
|
$82.52 M
|
$73.75 M
|
| Weighted Average Shares Out Diluted |
$188.86 M
|
$161.60 M
|
$144.83 M
|
$126.66 M
|
$115.96 M
|
$112.27 M
|
$101.57 M
|
$91.06 M
|
$82.64 M
|
$73.78 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
