Hercules Capital
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $156,816 | $95,928 | $157,748 | $169,310 |
Gross Profit | 153,642 | 67,782 | 154,722 | 145,121 |
EBITDA | 158,395 | 42,587 | 116,270 | 119,769 |
EBIT | 158,311 | 42,502 | 116,187 | 119,685 |
Net Income | 130,181 | 42,502 | 90,828 | 119,685 |
Net Change In Cash | 156,816 | 95,928 | 157,748 | 169,310 |
Free Cash Flow | 297,920 | -230,652 | -55,641 | -3,202 |
Cash | 48,176 | 42,365 | 56,874 | 29,404 |
Basic Shares | 199,577 | 196,821 | 194,791 | 194,358 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $547,096 | $430,896 | $494,115 | $239,387 |
Gross Profit | 477,253 | 353,745 | 426,495 | 184,638 |
EBITDA | 365,433 | 263,432 | 337,674 | 102,285 |
EBIT | 365,096 | 262,966 | 337,484 | 102,081 |
Net Income | 339,737 | 262,966 | 337,484 | 102,081 |
Net Change In Cash | 547,096 | 430,896 | 494,115 | 239,387 |
Cost of Revenue | 240,487 | |||
Free Cash Flow | -425,890 | -118,793 | 67,391 | -424,913 |
Cash | 56,874 | 113,124 | 98,899 | 15,797 |
Basic Shares | 194,791 | 161,599 | 144,826 | 126,659 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.50 |
2026-03-31 | $0.48 |
2025-12-31 | $0.48 |
2025-09-30 | $0.49 |