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HCXY - Hercules Capital, Inc.
USD | NYSE
Summary
Summary HCXY Stock
Financials
Financials HCXY Stock
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Income Statement
Income Statement HCXY Stock
Balance Sheet
Balance Sheet HCXY Stock
Cash Flow Statement
Cash Flow Statement HCXY Stock
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HCXY Financials - Hercules Capital Income & Cash Flow | Ledgeburg
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Hercules Capital, Inc. (HCXY)
Financials
Financials of HCXY
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Revenue
N/A
Operating Income
N/A
Net Income
$339.737M
Share Count (Basic)
177.392M
Operating Cash Flow
$-425.801M
Free Cash Flow
$-425.89M
Cash And Short-Term Equivalents
$56.874M
Total Debt
$2.286444B
Annual
Quarterly
Revenue $USD
No data available
Revenue $USD
No data available
Annual
Quarterly
Net Income $USD
0
100M
200M
300M
Annual
Quarterly
Margins
No data available
Margins
No data available
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
20M
40M
60M
80M
100M
120M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26