Hercules Capital, Inc. (HCXY)
In fiscal 2025 capital spending exceeded operating cash flow by $425.9M. At June 30, 2026 it held $48.2M in cash against $2.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 30, 2026.
What Hercules Capital, Inc. does
Its shares trade on NYSE under the ticker HCXY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $339.7M | $1.85 | -$425.9M |
| 2024 | n/a | $263M | $1.61 | -$118.8M |
| 2023 | n/a | $337.5M | $2.31 | $67.4M |
| 2022 | n/a | $102.1M | $0.79 | -$424.9M |
| 2022 | n/a | $174.2M | $1.49 | $128.5M |
| 2020 | n/a | $227.3M | $2.01 | $207.7M |
Latest SEC filings
What Hercules Capital, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 17, 2026
- July 30, 2026
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026
- July 24, 2026
- July 23, 2026
- July 21, 2026Form 497AD filing 497AD
- July 21, 2026
- July 21, 2026
- July 21, 2026
- June 26, 2026
Questions about HCXY
What does Hercules Capital, Inc. do?
Its shares trade on NYSE under the ticker HCXY.
Is Hercules Capital, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $383.2M.
When did Hercules Capital, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 30, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 21, 2026.
Similar companies
Follow HCXY
Get an email when Hercules Capital, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Follow HCXY: get an email when it filesWhere the numbers come from
Financial figures are the values Hercules Capital, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.