HERCULES CAPITAL INC - HTGC 6 1/4 10/30/33 (HCXY) Stock Income Statement

NYSE:HCXY • US4270968476

Current stock price

25.345 USD
+0.04 (+0.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
HCXY Revenue ChartHCXY Revenue over time chart
532.49M493.59M460.67M321.70M281.00M
Cost Of Goods
HCXY Cost Of Goods ChartHCXY Cost Of Goods over time chart
103.19M85.96M77.47M62.30M63.10M
Gross Profit
HCXY Gross Profit ChartHCXY Gross Profit over time chart
429.31M407.63M383.20M259.30M217.90M
Operating Expenses
HCXY Operating Expenses ChartHCXY Operating Expenses over time chart
87.59M81.80M79.17M71.30M67.90M
Selling, General, and Administrative Expenses
HCXY Selling, General, and Administrative Expenses ChartHCXY Selling, General, and Administrative Expenses over time chart
102.83M92.58M88.27M79.60M72.90M
Operating Income
HCXY Operating Income ChartHCXY Operating Income over time chart
341.72M325.83M304.04M188.10M149.90M
Interest Income/Expense
HCXY Interest Income/Expense ChartHCXY Interest Income/Expense over time chart
-1.80M-62.70M33.45M-82.30M28.60M
Non Recurring Items
HCXY Non Recurring Items ChartHCXY Non Recurring Items over time chart
-184.00K-171.00K0.00-3.70M-4.40M
Income Before Taxes
HCXY Income Before Taxes ChartHCXY Income Before Taxes over time chart
339.74M262.97M337.48M102.10M174.20M
Net Income
HCXY Net Income ChartHCXY Net Income over time chart
337.02M260.13M334.14M99.90M172.40M
EBITDA
HCXY EBITDA ChartHCXY EBITDA over time chart
342.06M326.30M304.23M188.30M150.20M
 
Per Share Data
EPS Diluted Total Ops
HCXY EPS Diluted Total Ops ChartHCXY EPS Diluted Total Ops over time chart
1.781.612.310.791.49
Non GAAP EPS
HCXY Non GAAP EPS ChartHCXY Non GAAP EPS over time chart
1.922.012.091.481.27
 
Statistics
Gross Profit Margin
HCXY Gross Profit Margin ChartHCXY Gross Profit Margin over time chart
80.62%82.59%83.18%80.60%77.54%
Profit Margin
HCXY Profit Margin ChartHCXY Profit Margin over time chart
63.29%52.70%72.53%31.05%61.35%
Operating Profit Margin
HCXY Operating Profit Margin ChartHCXY Operating Profit Margin over time chart
64.17%66.01%66.00%58.47%53.35%

All data in USD

Charts

HCXY Income Statement data chartHCXY Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
HCXY Earnings Per Share (EPS) chartHCXY EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2