FINANCIALS

HCXY Hercules Capital Inc 1280784

Income Statement
Revenue	htgc-20240930	125,248,000
Net Income	htgc-20240930	68,711,000
Profit Margin		54.86%

Balance Sheet
Assets	3,656,359,000
Liabilities	1,804,549,000
Equity	1,851,810,000

Cash Flow Statement
Operating Cash Flow	-88,844,000
Investing Cash Flow	-700,000

Market Analysis
BVPS	4.89
PB	1.94
PS	3.99
FCF	-89,544,000

Dividends

Earnings

Find a discrepancy? The most accurate way to find company fundamental data is to view HCXY documents filed with the SEC.

HCXY Filings Clear

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