FINANCIALS

HCXY Hercules Capital Inc 1280784

Income Statement
Revenue	htgc-20241231	493,591,000
Net Income	htgc-20241231	262,966,000
Profit Margin		53.28%

Balance Sheet
Assets	3,831,591,000
Liabilities	1,842,010,000
Equity	1,989,581,000

Cash Flow Statement
Operating Cash Flow	-118,088,000
Investing Cash Flow	-705,000

Market Analysis
Price	25.17
BVPS	4.89
PB	5.13
PS	3.99
FCF	-118,793,000

Dividends

Earnings

Find a discrepancy? The most accurate way to find company fundamental data is to view HCXY documents filed with the SEC.

HCXY Filings Clear

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