Stocktoria
Hercules Capital, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $77.5M | $62.3M | $67.5M |
| Net income | $339.7M | $263.0M | $337.5M | $102.1M | $174.2M |
| EPS (diluted) | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 |
| Operating cash flow | -$425.8M | -$118.1M | $68.3M | -$424.8M | $128.6M |
| Cash & equivalents | $57.0M | $42.7M | $98.1M | $14.6M | $133.1M |
| Total assets | $4.6B | $3.8B | $3.4B | $3.0B | $2.6B |
| Total liabilities | $2.4B | $1.8B | $1.6B | $1.6B | $1.3B |
| Shareholders' equity | $2.2B | $2.0B | $1.8B | $1.4B | $1.3B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | +29.2% | -22.1% | +230.6% | -41.4% | — |
| EPS growth | +14.9% | -30.3% | +192.4% | -47.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.