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Hercules Capital 6 25 Notes due 2033
Previous close
$25.38
Day range
$24.98 - $25.40
Year range
$24.42 - $25.71
Market cap
2.69B USD
Avg Volume
3.44K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 137.43M | 12.85% |
Operating expense | 22.24M | 19.74% |
Net income | 90.83M | 47.83% |
Net profit margin | 66.09 | 31.00% |
Earnings per share | 0.48 | -2.04% |
EBITDA | 115.28M | 11.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.99M | -49.62% |
Total assets | 4.58B | 19.64% |
Total liabilities | 2.37B | 28.55% |
Total equity | 2.22B | — |
Shares outstanding | 181.51M | — |
Price to book | 2.07 | — |
Return on assets | 6.40% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 90.83M | 47.83% |
Cash from operations | -55.61M | -90.15% |
Cash from investing | -33.00K | -560.00% |
Cash from financing | 64.60M | -36.45% |
Net change in cash | 8.96M | -87.62% |
Free cash flow | 90.91M | 41.18% |
About
Founded
2003
Headquarters
Website
Employees
100
