Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $227M | $174M | $102M | $337M | $263M | $340M |
| EPS (diluted) | $2.01 | $1.49 | $0.79 | $2.31 | $1.61 | $1.85 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $208M | $129M | -$425M | $68.3M | -$118M | -$426M |
| Capital expenditures | $137K | $106K | $114K | $887K | $705K | $89.0K |
| Free cash flow | $208M | $129M | -$425M | $67.4M | -$119M | -$426M |
| Share buybacks | $1.84M | $2.82M | $4.53M | $12.7M | $3.43M | $6.49M |
| Dividends paid | $152M | $176M | $245M | $274M | $303M | $326M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198M | $133M | $14.6M | $98.1M | $42.7M | $56.9M |
| Total assets | — | $2.60B | $3.03B | $3.42B | $3.83B | $4.58B |
| Total liabilities | — | $1.29B | $1.63B | $1.61B | $1.84B | $2.37B |
| Long-term debt | — | $1.24B | $1.57B | $1.55B | $1.77B | $2.29B |
| Shareholders' equity | $1.29B | $1.31B | $1.40B | $1.80B | $1.99B | $2.22B |
| Retained earnings | — | $217M | $59.9M | $140M | $88.9M | $101M |
| Shares (wtd avg diluted) | 112M | 116M | 127M | 145M | 162M | 189M |
Every figure is extracted from Hercules Capital, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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