Company / Financials
Hercules Capital, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$339.7M
FY2025 · +29.2% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
15.3%
FY2025 · return on equity
Total Assets
$4.6B
FY2025
Total Debt
$2.3B
1.03x debt/equity
Equity
$2.2B
FY2025
ROA
7.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$339.7M+29.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$19.0M-3.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$92.2M+19.5% YoYEPS (Basic) HistoryBasic earnings per share$1.90+18.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.85+14.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding188.9M+16.9% YoYTotal Assets HistoryTotal value of all assets owned$4.6B+19.6% YoYTotal Debt HistoryTotal outstanding debt obligations$2.3B+29.3% YoYShareholders' Equity HistoryTotal assets minus total liabilities$2.2B+11.4% YoYCash & Equivalents HistoryCash and short-term liquid investments$56.9M+33.3% YoY