Hercules Capital, Inc. Financials

HCXY

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025	DEC 2024	DEC 2023	DEC 2022	DEC 2021
General & Administrative	$19	$20	$19	$17	$16
Total Operating Expenses	$206	$179	$166	$142	$136
Non-Operating
Net Interest Expense	$405	$381	$357	$245	$186
Income Tax Expense	$6	$5	$5	$7	$4
Net Income
Net Income	$340	$263	$337	$102	$174
EPS (Basic)	$1.90	$1.61	$2.32	$0.80	$1.50
EPS (Diluted)	$1.85	$1.61	$2.31	$0.79	$1.49
Weighted Avg Shares (Basic)	177.4M	161.1M	144.1M	125.2M	114.7M
Weighted Avg Shares (Diluted)	188.9M	161.6M	144.8M	126.7M	116.0M
Shares Outstanding	188.9M	161.6M	144.8M	126.7M	116.0M
Dividends Per Share	$1.73	$1.88	$1.89	$1.94	$1.51

Hercules Capital (HCXY) financials: revenue, profit and margins

Hercules Capital (HCXY) generated about n/a in revenue and $357 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Hercules Capital profitable?+

Yes, Hercules Capital reported about $357 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on HCXY: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 22 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 30 Oct 2026. How this is calculated.

Fiscal year ends Dec.

Held by ETFs

HCXY is in 8 US ETFs. The largest of them, with HCXY's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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