Hercules Capital Inc (HCXY) financials · P/E 12, rev $507.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Hercules Capital Inc (HCXY) P/E 12, rev $507.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $507.9M | $467.2M |
| Net Income | $339.7M | $263.0M |
| EPS (Diluted) | $1.85 | $1.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.58B | $3.83B |
| Cash & Equivalents | $56.9M | $42.7M |
| Total Liabilities | $2.37B | $1.84B |
| Long-term Debt | $2.29B | $1.77B |
| Total Debt | $2.29B† | $1.77B† |
| Shareholders' Equity | $2.22B | $1.99B |
| Retained Earnings | $101.2M | $88.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$425.8M | -$118.1M |
| CapEx | $89.0K | $705.0K |
| Investing Cash Flow | -$89.0K | -$705.0K |
| Financing Cash Flow | $368.9M | $119.2M |
| Dividends Paid | $326.0M | $303.5M |
| Net Change in Cash | -$57.0M | $408.0K |
| Free Cash Flow | -$425.9M | -$118.8M |
FAQ
What is HCXY P/E and revenue?
Hercules Capital Inc (HCXY) P/E 12, rev $507.9M.
What is HCXY revenue?
Hercules Capital Inc last cached revenue is $507.9M (FY2025).
Is HCXY profitable?
Hercules Capital Inc last cached net income is $339.7M (FY2025).
What are HCXY total assets?
Hercules Capital Inc last cached total assets are $4.58B (FY2025).
What is HCXY free cash flow?
Hercules Capital Inc last cached free cash flow is -$425.9M (FY2025).
Not investment advice. Cached statements, not a live tape.