Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
- HCXY Revenue Growth
- HCXY Net Income Growth
- HCXY EPS Growth
- HCXY Operating Income Growth
- HCXY Gross Profit Growth
- HCXY R&D Expense Growth
- HCXY Free Cash Flow Growth
- HCXY Operating Cash Flow Growth
- HCXY EBITDA Growth
- HCXY Debt Growth
- HCXY Asset Growth
- HCXY SG&A Expense Growth
- HCXY Book Value/Share Growth
- HCXY Dividends/Share Growth
Valuation
Profitability
Financial Health
Income Statement
- HCXY Revenue
- HCXY Cost of Revenue
- HCXY Gross Profit
- HCXY Gross Margin
- HCXY R&D Expenses
- HCXY SG&A Expenses
- HCXY Operating Expenses
- HCXY Operating Income
- HCXY Operating Margin
- HCXY Interest Expense
- HCXY Income Before Tax
- HCXY Income Tax Expense
- HCXY Net Income
- HCXY Net Margin
- HCXY EBITDA
- HCXY EPS
- HCXY EPS Diluted
- HCXY Shares Out (Diluted)
- HCXY Shares Out (Basic)
- HCXY Total Costs & Expenses
- HCXY Interest Income
- HCXY EBITDA Margin
- HCXY Pre-Tax Margin
- HCXY Other Income/Expenses (Net)
Balance Sheet
- HCXY Cash & Equivalents
- HCXY Total Current Assets
- HCXY Total Assets
- HCXY Total Current Liabilities
- HCXY Total Liabilities
- HCXY Stockholders Equity
- HCXY Short-Term Investments
- HCXY Net Receivables
- HCXY Inventory
- HCXY Property Plant Equipment Net
- HCXY Goodwill & Intangibles
- HCXY Long-Term Investments
- HCXY Accounts Payable
- HCXY Short-Term Debt
- HCXY Long-Term Debt
- HCXY Total Debt
- HCXY Net Debt
- HCXY Retained Earnings
- HCXY Cash & Short-Term Investments
- HCXY Goodwill
- HCXY Intangible Assets
- HCXY Other Current Assets
- HCXY Total Non-Current Assets
- HCXY Total Non-Current Liabilities
- HCXY Deferred Revenue
- HCXY Common Stock
- HCXY Accumulated OCI
- HCXY Total Investments
- HCXY Capital Lease Obligations
Cash Flow
- HCXY Operating Cash Flow
- HCXY Operating Cash Flow (Statement)
- HCXY Capital Expenditure
- HCXY Free Cash Flow
- HCXY Stock-Based Compensation
- HCXY Net Change in Cash
- HCXY Depreciation & Amortization
- HCXY Change in Working Capital
- HCXY Investing Cash Flow
- HCXY Financing Cash Flow
- HCXY Stock Repurchases
- HCXY Debt Repayment
- HCXY Dividends Paid
- HCXY Net Acquisitions
- HCXY Purchases of Investments
- HCXY Sales/Maturities of Investments
- HCXY Common Stock Issued
- HCXY Forex Effect on Cash
- HCXY Operating CF Margin
- HCXY Free CF Margin
- HCXY Cash Conversion Ratio
