HERCULES CAPITAL, INC.

HCXY CIK: 1280784

SAN MATEO, CA

Financials

Price History

Market Data

Market Cap	4.57B
P/E Ratio	13.58
P/B Ratio	2.06
EPS	1.83
Dividend Yield	-
D/E Ratio	1.07
Current Ratio	-
Currency	USD

Key Financial Metrics

Revenue

339.74M

Net Income

1.83

EPS (Diluted)

-1.02B

Free Cash Flow

Profitability

Gross Margin -

Operating Margin -

Net Profit Margin -

EBITDA -

Returns & Efficiency

Return on Assets (ROA) 7.4%

Return on Equity (ROE) 15.3%

Dividend Yield -

EPS 1.83

Financial Health

Total Assets 4.58B

Total Debt 2.29B

Debt to Equity 1.07x

Current Ratio -

Insider Trading Last 12 months

Buys

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Quick Access Filings

10-K

Annual Report

10-Q

Quarterly Report

8-K

Company Data Library

Earnings Transcripts

Press Releases

Filing Sections

Company Info

HQ	SAN MATEO, CA
Fiscal Year	2025

No peers available

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Financial Statistics

Valuation

Market Cap$4.57B

P/E Ratio (TTM)13.6

Price to Book2.06

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin-

Net Margin-

ROE15.3%

ROA7.4%

Leverage & Liquidity

Debt to Equity1.07

Current Ratio-

Total Debt$2.29B

Total Assets$4.58B

Stockholders' Equity$2.22B

Income Statement (FY 2025)

Revenue-

Gross Profit-

Operating Income-

Net Income$339.74M

EPS (Diluted)$1.83

Cash Flow (FY 2025)

Free Cash Flow$-1.02B

Cash & Equivalents$56.87M

Revenue Growth-

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	1 NORTH B STREET SUITE 2000 SAN MATEO, CA 94401
Phone	650-289-3060
Incorporated	MD, US
EIN	743113410
Fiscal Year End	1231
Shares Outstanding	183.70M
Stockholders' Equity	$2.22B
Cash & Equivalents	$56.87M

Recent Filings View All

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-05-04

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-05-04

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-23

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-23

Local

4 Insider Transaction Report