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Hercules Capital, Inc.
HCXY•NYSE
Financial Services
Asset Management
$25.20
$-0.15(-0.59%)
Hercules Capital, Inc. (HCXY) Financial Performance & Statements
Review Hercules Capital, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.71%
↓ 9.71%
Operating Income Growth
-38.75%
↓ 38.75%
Net Income Growth
-22.08%
↓ 22.08%
Operating Cash Flow Growth
-272.95%
↓ 272.95%
Operating Margin
47.79%
↑ 47.79%
Gross Margin
83.12%
↑ 83.12%
Net Profit Margin
-23.43%
↓ 23.43%
ROE
-4.73%
↓ 4.73%
ROIC
4.62%
↑ 4.62%
Hercules Capital, Inc. (HCXY) Financial Statements
Explore quarterly and annual reports for Hercules Capital, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $47.93M | $119.05M | $119.22M | $129.72M |
| Cost of Revenue | $37.05M | $12.16M | $2.44M | $2.58M |
| Gross Profit | $10.88M | $106.89M | $116.78M | $127.14M |
| Gross Profit Ratio | $0.23 | $0.90 | $0.98 | $0.98 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.54M | $4.60M | $4.48M | $5.06M |
| Operating Expenses | $17.85M | $32.14M | $23.49M | $18.55M |
| Total Costs & Expenses | $54.90M | $44.30M | $58.21M | $21.13M |
| Interest Income | $114.84M | $119.05M | $117.53M | $115.78M |
| Interest Expense | $20.00M | $20.37M | $19.16M | $17.62M |
| Depreciation & Amortization | -$373000.00 | $91000.00 | $96000.00 | $186000.00 |
| EBITDA | -$466000.00 | $89.17M | $103.96M | $99.37M |
| EBITDA Ratio | -$0.010 | $0.75 | $0.51 | $0.84 |
| Operating Income | -$6.97M | $74.75M | $61.01M | $108.59M |
| Operating Income Ratio | -$0.15 | $0.63 | $0.51 | $0.84 |
| Other Income/Expenses (Net) | -$194.56M | -$6.04M | -$63.77M | -$8.93M |
| Income Before Tax | -$201.53M | $68.71M | $41.85M | $90.96M |
| Income Before Tax Ratio | -$4.20 | $0.58 | $0.35 | $0.70 |
| Income Tax Expense | -$1.70M | $0.00 | $737000.00 | $958000.00 |
| Net Income | -$200.85M | $68.03M | $41.85M | $90.96M |
| Net Income Ratio | -$4.19 | $0.57 | $0.35 | $0.70 |
| EPS | -$1.21 | $0.42 | $0.26 | $0.57 |
| Diluted EPS | -$1.21 | $0.42 | $0.25 | $0.57 |
| Weighted Avg Shares Outstanding | $165.07M | $161.02M | $160.75M | $157.44M |
| Weighted Avg Shares Outstanding (Diluted) | $165.61M | $161.51M | $161.31M | $157.92M |
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