Hercules Capital, Inc.HCXYEarnings & Financial Report
Hercules, Inc. was a chemical and munitions manufacturing company based in Wilmington, Delaware, United States, incorporated in 1912 as the Hercules Powder Company following the breakup of the DuPont explosives monopoly by the U.S. Circuit Court in 1911. Hercules Powder Company became Hercules, Inc. in 1966, operating under this name until 2008, when it was merged into Ashland Inc.
HCXY Q4 2025 Key Financial Metrics
Revenue
$131.6M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$90.8M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
69.0%
YoY Growth
14.6%
EPS
$0.50
Financial Flow
Hercules Capital, Inc. Q4 2025 Financial Summary
Hercules Capital, Inc. reported revenue of $131.6M for Q4 2025, with a net profit of $90.8M (69.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $131.6M |
|---|---|
| Net Profit | $90.8M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 2025 |
Hercules Capital, Inc. Annual Revenue by Year
Hercules Capital, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $507.9M).
| Year | Annual Revenue |
|---|---|
| 2025 | $507.9M |
| 2024 | $467.2M |
| 2023 | $434.4M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $115.8M | $117.5M | $119.0M | $114.8M | $115.6M | $129.6M | $131.2M | $131.6M |
| YoY Growth | 15.9% | 7.8% | 7.9% | -0.3% | -0.2% | 10.2% | 10.2% | 14.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.70B | $3.67B | $3.66B | $3.83B | $4.03B | $4.28B | $4.41B | $4.58B |
| Liabilities | $1.81B | $1.82B | $1.80B | $1.84B | $2.03B | $2.13B | $2.22B | $2.37B |
| Equity | $1.89B | $1.86B | $1.85B | $1.99B | $2.00B | $2.15B | $2.19B | $2.22B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-240.9M | $59.5M | $92.6M | $-29.2M | $-222.2M | $-144.8M | $-3.2M | $-55.6M |
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