Quick Answer
Hercules Capital, Inc. reported Net Income of $339.74 million for fiscal year 2025.
Hercules Capital, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $339.74M +29.2% |
$262.97M -22.1% |
$337.48M +230.6% |
$102.08M -41.4% |
$174.16M -23.4% |
$227.26M |
| Diluted EPS | $1.85 +14.9% |
$1.61 -30.3% |
$2.31 +192.4% |
$0.79 -47.0% |
$1.49 -25.9% |
$2.01 |
| Total Assets | $4.58B +19.6% |
$3.83B +12.1% |
$3.42B +12.8% |
$3.03B +16.5% |
$2.60B | — |
| Cash and Equivalents | $56.87M +33.3% |
$42.68M -56.5% |
$98.09M +571.0% |
$14.62M -89.0% |
$133.12M -32.9% |
$198.28M |
| Long-Term Debt | $2.29B +29.3% |
$1.77B +13.8% |
$1.55B | — | — | — |
| Stockholders Equity | $2.22B +11.4% |
$1.99B +10.4% |
$1.80B +28.6% |
$1.40B +7.1% |
$1.31B +1.3% |
$1.29B +14.0% |
| Shares Outstanding | 182.69M +7.1% |
170.57M +8.1% |
157.76M +18.6% |
133.04M +14.1% |
116.62M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $119.69M | +74.2% | +51.7% |
| Diluted EPS | September 30, 2025 | $0.63 | +50.0% | +46.5% |
| Total Assets | September 30, 2025 | $4.41B | +20.6% | +2.9% |
| Cash and Equivalents | September 30, 2025 | $29.27M | -24.6% | -43.9% |
| Long-Term Debt | September 30, 2025 | $2.15B | +23.7% | +4.2% |
| Stockholders Equity | September 30, 2025 | $2.19B | +18.3% | +1.8% |
| Shares Outstanding | September 30, 2025 | 181.78M | +11.9% | +0.0% |
- Hercules Capital, Inc. reported Net Income of $339.74 million for fiscal year 2025.
- Hercules Capital, Inc. showed an increase of +29.2% in Net Income compared to the prior fiscal year.
- Hercules Capital, Inc. reported Diluted EPS of $1.85 per share for fiscal year 2025.
- Hercules Capital, Inc. showed an increase of +14.9% in Diluted EPS compared to the prior fiscal year.
- Hercules Capital, Inc. reported Total Assets of $4.58 billion for fiscal year 2025.
- Hercules Capital, Inc. showed an increase of +19.6% in Total Assets compared to the prior fiscal year.
- Hercules Capital, Inc. reported Cash and Equivalents of $56.87 million for fiscal year 2025.
- Hercules Capital, Inc. showed an increase of +33.3% in Cash and Equivalents compared to the prior fiscal year.
- Hercules Capital, Inc. reported Long-Term Debt of $2.29 billion for fiscal year 2025.
- Hercules Capital, Inc. showed an increase of +29.3% in Long-Term Debt compared to the prior fiscal year.
- Hercules Capital, Inc. reported Stockholders Equity of $2.22 billion for fiscal year 2025.
- Hercules Capital, Inc. showed an increase of +11.4% in Stockholders Equity compared to the prior fiscal year.
- Hercules Capital, Inc. reported Shares Outstanding of 182.69 million shares for fiscal year 2025.
- Hercules Capital, Inc. showed an increase of +7.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: