AKYLA/ Financials
MarketsScreenerFinancialsResearchChat
Equity
Hercules Capital, Inc. 6.25% Notes due 2033
XNYS · usd
FIGI AK-F47E7E4375
24.30▲ 0.00 (0.00%)
As of 2026-10-23
Price / Volume
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
—
EV / Revenue
—
EV / EBITDA
—
Financial Highlights
Revenue (TTM)
—
Net Income (TTM)
EBITDA
—
Diluted EPS (TTM)
EBITDA Margin
—
Net Debt
Trading Information
Previous Close
24.30
Day's Range
24.20 – 24.30
52-Week Range
23.52 – 25.71
Volume
400
Avg Volume
3,569
Share Statistics
Shares Outstanding
Employees
—
Exchange
XNYS
Listed
2018-09-27
Share count as of July 23, 2026

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

View
Income Statement
Detail
Standard
Period
Quarterly
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 $4.5B, 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 $6.8B, 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 11.9×, 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.
Akyla / Financials · HCXYAs-filed SEC (XBRL) data
Showing the most recent year. Subscribe for full statement history.
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
Investment income:
Total interest and dividend income, excluding PIK interest income
Total PIK interest income
Total interest and dividend income
Total fee income
Total investment income
Operating expenses:
Interest
Loan fees
General and administrative
Tax expenses
Employee compensation:
Compensation and benefits
Stock-based compensation
Total employee compensation
Total gross operating expenses
Expenses allocated to the Adviser Subsidiary
Total net operating expenses
Net investment income
Net realized gain (loss):
Non-control/Non-affiliate investments—
Loss on extinguishment of debt
Total net realized gain (loss)
Net change in unrealized appreciation (depreciation):
Total net change in unrealized appreciation (depreciation)
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)
Net increase (decrease) in net assets resulting from operations
Net investment income before gains and losses per common share:
Basic (in dollars per share)
Change in net assets resulting from operations per common share:
Basic (in dollars per share)
Diluted (in dollars per share)
Distributions paid per common share:
Basic (in dollars per share)—