HERCULES CAPITAL, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$508M
D&A
$337K
EBITDA
$337K
Interest Expense
$92M
Interest Income
—
Net Income
$340M
Net Margin
66.9%
Operating Lease Cost
$3M
Revenue YoY Variation
8.7%