Hercules Capital Inc (HCXY) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Hercules Capital Inc

NYSE | HCXY

25.25

USD

+0.0214 (+0.08%)

AT CLOSE (AS OF Apr 2, 2025)

$1.3B

MARKET CAP

19.6

P/E Ratio

EPS

$26

52 Week High

$23

52 Week Low

TECHNOLOGY

Sector

HCXY Chart

Area

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HCXY Technicals

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HCXY Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$192M
Total Revenue	$266M
Cost Of Revenue	$74M
Costof Goods And Services Sold	$54M
Operating Income	$13M
Selling General And Administrative	$20M
Research And Development	-
Operating Expenses	$179M
Investment Income Net	-
Net Interest Income	-$86M
Interest Income	-$8.8M
Interest Expense	$77M
Non Interest Income	-$171K
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$466K
Income Before Tax	$263M
Income Tax Expense	-
Interest And Debt Expense	$86M
Net Income From Continuing Operations	-$158M
Comprehensive Income Net Of Tax	-$158M
Ebit	$13M
Ebitda	$14M
Net Income	$263M

Revenue & Profitability

Earnings Performance

HCXY Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$3.8B
Total Current Assets	$43M
Cash And Cash Equivalents At Carrying Value	$43M
Cash And Short Term Investments	$43M
Inventory	-
Current Net Receivables	-
Total Non Current Assets	$17M
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	-
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	-
Other Non Current Assets	-
Total Liabilities	$1.8B
Total Current Liabilities	$73M
Current Accounts Payable	-
Deferred Revenue	-
Current Debt	-
Short Term Debt	$18M
Total Non Current Liabilities	$1.8B
Capital Lease Obligations	-
Long Term Debt	$1.8B
Current Long Term Debt	-
Long Term Debt Noncurrent	$1.7B
Short Long Term Debt Total	$1.8B
Other Current Liabilities	-$73M
Other Non Current Liabilities	-
Total Shareholder Equity	$2B
Treasury Stock	-
Retained Earnings	$89M
Common Stock	$171K
Common Stock Shares Outstanding	$171M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	-$118M
Payments For Operating Activities	$80M
Proceeds From Operating Activities	-
Change In Operating Liabilities	$14M
Change In Operating Assets	-$1.7M
Depreciation Depletion And Amortization	$2.3M
Capital Expenditures	$705K
Change In Receivables	-$62K
Change In Inventory	-
Profit Loss	-$158M
Cashflow From Investment	-$705K
Cashflow From Financing	$119M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	$3.4M
Payments For Repurchase Of Equity	$3.4M
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$303M
Dividend Payout Common Stock	$303M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	$221M
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	$217M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$263M

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$192M
Total Revenue	$266M
Cost Of Revenue	$74M
Costof Goods And Services Sold	$54M
Operating Income	$13M
Selling General And Administrative	$20M
Research And Development	-
Operating Expenses	$179M
Investment Income Net	-
Net Interest Income	-$86M
Interest Income	-$8.8M
Interest Expense	$77M
Non Interest Income	-$171K
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$466K
Income Before Tax	$263M
Income Tax Expense	-
Interest And Debt Expense	$86M
Net Income From Continuing Operations	-$158M
Comprehensive Income Net Of Tax	-$158M
Ebit	$13M
Ebitda	$14M
Net Income	$263M

Dividends

Field	Value
Ex Dividend Date	2025-01-15
Declaration Date	None
Record Date	None
Payment Date	None
Amount	0.390625

HCXY Profile

Hercules Capital Inc Profile

Sector: TECHNOLOGY

Industry: GENERAL

None

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