Hercules Capital, Inc. (HCXY)
↓ Download CSVKey ratios (FY2025)
15.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $339.74M | $262.97M | $337.48M | $102.08M | $174.16M | $227.26M | — | — | — | — |
| EPS (Diluted) | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 | $2.01 | — | — | — | — |
| Total Assets | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B | — | — | — | — | — |
| Total Liabilities | $2.37B | $1.84B | $1.61B | $1.63B | $1.29B | — | — | — | — | — |
| Shareholders' Equity | $2.22B | $1.99B | $1.80B | $1.40B | $1.31B | $1.29B | $1.13B | $955.44M | $840.97M | $787.94M |
| Cash & Equivalents | $56.87M | $42.68M | $98.09M | $14.62M | $133.12M | $198.28M | — | — | — | — |
| Operating Cash Flow | -$425.80M | -$118.09M | $68.28M | -$424.80M | $128.62M | $207.80M | — | — | — | — |
| Capital Expenditures | $89.0K | $705.0K | $887.0K | $114.0K | $106.0K | $137.0K | — | — | — | — |
| Shares Outstanding | 188.86M | 161.60M | 144.83M | 126.66M | 115.95M | 112.27M | — | — | — | — |