Hercules Capital (HCXY) Income Statement (2021 - 2025)
Income Statement report data from Sep 30, 2021 to Dec 31, 2025 for Hercules Capital (HCXY).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||
Total Revenue | 132M (+0.33%) | 131M (+1.23%) | 130M (+12.11%) | 116M (+0.64%) | 115M (-3.54%) | 119M (+1.29%) | 118M (+1.51%) | 116M (+0.50%) | 115M (+4.40%) | 110M (+1.24%) | 109M (+9.10%) | 100M (-33.37%) | 150M (+84.17%) | 81M (+102.87%) | 40M (+12.13%) | 36M (-6.04%) | 38M |
Operating Expenses | |||||||||||||||||
Selling General And Administrative | 4.64M (+3.57%) | 4.48M (-12.16%) | 5.10M (+6.03%) | 4.81M (-13.18%) | 5.54M (+20.43%) | 4.60M (+2.68%) | 4.48M (-11.46%) | 5.06M (+4.76%) | 4.83M (+5.23%) | 4.59M (-10.87%) | 5.15M (+24.70%) | 4.13M (-6.98%) | 4.44M (+1.83%) | 4.36M (+0.93%) | 4.32M (+13.09%) | 3.82M (-6.60%) | 4.09M |
Operating Expenses | 55M (+2.43%) | 54M (+2.74%) | 52M (+15.06%) | 45M (+4.30%) | 43M (-1.87%) | 44M (-2.64%) | 46M (+0.51%) | 45M (+18.66%) | 38M (-9.96%) | 42M (-1.35%) | 43M (+1.61%) | 42M (+5.60%) | 40M (+10.92%) | 36M (+2.97%) | 35M (+13.91%) | 31M (-7.98%) | 33M |
Depreciation And Amortization | 250K | - | - | 90K (-67.86%) | 280K | - | - | 190K (+26.67%) | 150K | - | - | 40K (-73.33%) | 150K | - | - | 50K | - |
Operating Income | |||||||||||||||||
Ebit | 91M (-24.11%) | 120M (+51.72%) | 79M (+56.71%) | 50M (+21.54%) | 41M (-39.72%) | 69M (+64.18%) | 42M (-62.29%) | 111M (-20.77%) | 140M (+198.57%) | 47M (-58.99%) | 114M (+0.79%) | 114M (+40.98%) | 81M (+15.23%) | 70M (+1705.68%) | 3.87M (-61.87%) | 10M | - |
EBITDA | 116M (-19.07%) | 144M (+41.30%) | 102M (+45.21%) | 70M (-11.60%) | 79M (-10.96%) | 89M (+46.01%) | 61M (-45.12%) | 111M (-20.73%) | 140M (+198.89%) | 47M (-58.99%) | 114M (+0.76%) | 114M (+40.77%) | 81M (+15.44%) | 70M (+1705.68%) | 3.87M (-62.10%) | 10M | - |
Other Income / Expenses | |||||||||||||||||
Interest Expense | 25M (+4.84%) | 24M (+5.49%) | 23M (+16.40%) | 20M (+11.93%) | 18M (-13.60%) | 20M (+6.32%) | 19M (-4.30%) | 20M (+0.55%) | 20M (+5.07%) | 19M (-3.56%) | 20M (+3.69%) | 19M (+5.34%) | 18M (+7.85%) | 17M (+17.55%) | 14M (+5.19%) | 13M (-17.99%) | 16M |
Net Interest Income | - | - | - | - | 20M | - | - | -20.02M (+0.55%) | -19.91M (+5.07%) | -18.95M (-3.56%) | -19.65M (+3.69%) | -18.95M (+5.34%) | -17.99M (+7.85%) | -16.68M (+17.55%) | -14.19M (+5.19%) | -13.49M (-17.94%) | -16.44M |
Net Income | |||||||||||||||||
Net Income From Continuing Operations | 91M (-24.11%) | 120M (+51.72%) | 79M (+56.71%) | 50M (-18.07%) | 61M (-10.58%) | 69M (+64.18%) | 42M (-53.99%) | 91M (-24.31%) | 120M (+329.67%) | 28M (-70.49%) | 95M (+0.23%) | 95M (+51.22%) | 63M (+17.54%) | 53M | -10.32M (+208.98%) | -3.34M | - |
Net Income | 91M (-24.11%) | 120M (+51.72%) | 79M (+56.71%) | 50M (-18.07%) | 61M (-10.58%) | 69M (+64.18%) | 42M (-53.99%) | 91M (-24.31%) | 120M (+329.67%) | 28M (-70.49%) | 95M (+0.23%) | 95M (+51.22%) | 63M (+17.54%) | 53M | -10.32M (+208.98%) | -3.34M | - |