Hercules Capital Inc. (HCXY) Financial Statements (2025 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)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,67650,17698,89931,97961,69571,129
Cash and cash equivalents27,67650,17698,89931,97961,69571,129
Total current assets:27,67650,17698,89931,97961,69571,129
Noncurrent Assets
Operating lease, right-of-use asset18,10418,5794,7875,0593,7834,350
Total noncurrent assets:18,10418,5794,7875,0593,7834,350
Other undisclosed assets3,626,3563,627,2783,313,2403,299,3643,159,0263,176,340
TOTAL ASSETS:3,672,1363,696,0333,416,9263,336,4023,224,5043,251,819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,815,5911,810,0951,614,2201,684,3451,638,9941,752,813
Total liabilities:1,815,5911,810,0951,614,2201,684,3451,638,9941,752,813
Equity
Equity, attributable to parent1,856,5451,885,9381,802,7061,652,0571,585,5101,409,307
Common stock163163158152145139
Additional paid in capital1,737,4781,730,8291,662,5351,579,3771,468,2701,409,168
Retained earnings118,904154,946140,01372,528117,095 
Other undisclosed equity      89,699
Total equity:1,856,5451,885,9381,802,7061,652,0571,585,5101,499,006
TOTAL LIABILITIES AND EQUITY:3,672,1363,696,0333,416,9263,336,4023,224,5043,251,819

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues82,35879,16286,04476,79475,91773,459
Net investment income82,35879,16286,04476,79475,70065,499
Gross profit:82,35879,16286,04476,79475,91773,459
Operating income:82,35879,16286,04476,79475,91773,459
Interest and debt expense(19,162)(20,021)(19,911)(18,952)(19,648)(18,954)
Net income:63,19659,14166,13357,84256,26954,505
Other undisclosed net income (loss) attributable to parent(21,344)31,82354,045(29,875)38,50640,059
Net income attributable to parent:41,85290,964120,17827,96794,77594,564
Other undisclosed net loss available to common stockholders, basic(737)(958)(1,079)(674)  
Net income available to common stockholders, diluted:41,11590,006119,09927,29394,77594,564

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:63,19659,14166,13357,84256,26954,505
Comprehensive income, net of tax, attributable to parent:63,19659,14166,13357,84256,26954,505

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.

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