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Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) Financial Statements

Hercules Capital, Inc. 6.25% Notes due 2033
FIGI AK-F47E7E4375
XNYS · usd
25.00▼ 0.05 (-0.20%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales—
EV / Revenue—
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Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
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Net Debt
Trading Information
Previous Close25.05
Day's Range25.02 – 25.18
52-Week Range24.36 – 25.71
Volume2,935
Avg Volume2,382
Share Statistics
Shares Outstanding
Employees—
ExchangeXNYS
Listed2018-09-27
Share count as of July 23, 2026
Loading Income Statement…
Key questions about Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)
What is Hercules Capital, Inc. 6.25% Notes due 2033's Market Cap?
Hercules Capital, Inc. 6.25% Notes due 2033's Market Cap is $4.7B, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc. 6.25% Notes due 2033's Enterprise Value?
Hercules Capital, Inc. 6.25% Notes due 2033's Enterprise Value is $7.0B, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc. 6.25% Notes due 2033's Trailing P/E?
Hercules Capital, Inc. 6.25% Notes due 2033's Trailing P/E is 12.2×, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc. 6.25% Notes due 2033's Net Income (TTM)?
Hercules Capital, Inc. 6.25% Notes due 2033's Net Income (TTM) is $383.2M, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc. 6.25% Notes due 2033's Diluted EPS (TTM)?
Hercules Capital, Inc. 6.25% Notes due 2033's Diluted EPS (TTM) is 2.05, based on as-reported figures from SEC (XBRL) filings.
What is Hercules Capital, Inc. 6.25% Notes due 2033's Net Debt?
Hercules Capital, Inc. 6.25% Notes due 2033's Net Debt is $2.3B, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
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