Hercules Capital, Inc. (HCXY) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1 NORTH B STREET SAN MATEO, CA 94401 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 29,274 | 52,150 | 49,379 | 42,679 | 38,904 | 27,676 | |||
| Cash and cash equivalent | 29,274 | 52,150 | 49,379 | 42,679 | 38,904 | 27,676 | |||
| Total current assets: | 29,274 | 52,150 | 49,379 | 42,679 | 38,904 | 27,676 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 15,333 | 15,819 | 16,309 | 16,778 | 17,249 | 18,104 | |||
| Total noncurrent assets: | 15,333 | 15,819 | 16,309 | 16,778 | 17,249 | 18,104 | |||
| Other undisclosed assets | 4,365,560 | 4,216,510 | 3,965,523 | 3,772,134 | 3,600,206 | 3,626,356 | |||
| TOTAL ASSETS: | 4,410,167 | 4,284,479 | 4,031,211 | 3,831,591 | 3,656,359 | 3,672,136 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,220,302 | 2,133,404 | 2,030,581 | 1,842,010 | 1,804,549 | 1,815,591 | |||
| Total liabilities: | 2,220,302 | 2,133,404 | 2,030,581 | 1,842,010 | 1,804,549 | 1,815,591 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,189,865 | 2,151,075 | 2,000,630 | 1,989,581 | 1,851,810 | 1,856,545 | |||
| Common stock | 182 | 182 | 174 | 171 | 163 | 163 | |||
| Additional paid in capital | 2,101,709 | 2,097,216 | 1,942,583 | 1,900,490 | 1,741,975 | 1,737,478 | |||
| Retained earnings | 87,974 | 53,677 | 57,873 | 88,920 | 109,672 | 118,904 | |||
| Total equity: | 2,189,865 | 2,151,075 | 2,000,630 | 1,989,581 | 1,851,810 | 1,856,545 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,410,167 | 4,284,479 | 4,031,211 | 3,831,591 | 3,656,359 | 3,672,136 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 88,552 | 88,734 | 77,458 | 81,148 | 83,164 | 82,358 | ||
| Gross profit: | 88,552 | 88,734 | 77,458 | 81,148 | 83,164 | 82,358 | ||
| Operating income: | 88,552 | 88,734 | 77,458 | 81,148 | 83,164 | 82,358 | ||
| Interest and debt expense | (84) | (21) | (15) | 56,985 | (20,370) | (19,162) | ||
| Net income: | 88,468 | 88,713 | 77,443 | 138,133 | 62,794 | 63,196 | ||
| Other undisclosed net income (loss) attributable to parent | 31,217 | (9,826) | (27,106) | (76,694) | 5,917 | (21,344) | ||
| Net income attributable to parent: | 119,685 | 78,887 | 50,337 | 61,439 | 68,711 | 41,852 | ||
| Other undisclosed net loss available to common stockholders, basic | (891) | (702) | (769) | (613) | (680) | (737) | ||
| Net income available to common stockholders, basic: | 118,794 | 78,185 | 49,568 | 60,826 | 68,031 | 41,115 | ||
| Other undisclosed net income available to common stockholders, diluted | 4,116 | 4,076 | 904 | |||||
| Net income available to common stockholders, diluted: | 122,910 | 82,261 | 50,472 | 60,826 | 68,031 | 41,115 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 88,468 | 88,713 | 77,443 | 138,133 | 62,794 | 63,196 | ||
| Comprehensive income, net of tax, attributable to parent: | 88,468 | 88,713 | 77,443 | 138,133 | 62,794 | 63,196 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.