Hercules Capital(NYSE) HCXY

Market CapN/A

Since IPO (2018)+61%

5 Year+28%

1 Year+6%

1 Month+0%

$25.11

+0.64%

+0.16Today

Hercules Capital last closing stock price
Metric	Price	Date
Last close	USD 25.11	2026-09-01

Hercules Capital stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.44%	USD 25.00	2026-08-25
1 month	+0.44%	USD 25.00	2026-07-31
3 month	+2.24%	USD 24.56	2026-06-03
Year to date	+3.25%	USD 24.32	2025-12-31
1 year	+6.21%	USD 23.64	2025-08-29
3 year	+28.02%	USD 19.61	2023-08-31
5 year	+27.75%	USD 19.65	2021-09-02
Since inception	+61.2%	USD 15.58	2018-09-27

Hercules Capital Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$579.80M

Net Income (TTM)

$383.20M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.56

Beta (Volatility)

0.08 (Low)

Dividend

$1.56

Beta (Volatility)

0.08 (Low)

Price

$25.11

Volume

5,797.062

Open

$24.92

Price

$25.11

Volume

5,797.062

Open

$24.92

Previous Close

$25.11

Daily Range

$24.92 - $25.18

52-Week Range

$24.36 - $25.71

Estimated Earnings Date

Nov 4, 2026

Dividend

$1.56

Beta (Volatility)

0.08 (Low)

Price

$25.11

Volume

5,797.062

Open

$24.92

Previous Close

$25.11

Daily Range

$24.92 - $25.18

52-Week Range

$24.36 - $25.71

Estimated Earnings Date

Nov 4, 2026

HCXY News

No articles available.

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About Hercules Capital

Hercules Capital, Inc. is a business development company specializing in venture lending for capital-backed firms in the technology and life sciences sectors. Founded in December 2003 and headquartered in Palo Alto, California, Hercules Capital focuses on providing innovative financing solutions to high-growth companies.

Products and Services

Venture debt financing for technology and life sciences companies
Equity co-investment opportunities
Customized financial solutions tailored to client needs

Growth Outlook

Recent quarterly revenue reached $156.8 million, showcasing strong demand
Trailing twelve months (TTM) revenue of $556.5 million indicates consistent growth
Strategic focus on high-growth sectors positions the company for future expansion

Financial Highlights

Net income for Q2 2026 was $130.2 million, reflecting robust profitability
TTM dividend yield stands at 11.38%, appealing to income-focused investors
Operating income margin of 1.01 in Q2 2026 demonstrates operational efficiency

Hercules Capital's focus on venture lending in high-growth industries positions it as a key player in the financial services sector. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, making it an attractive option for potential investors. With a strong dividend yield and a commitment to providing tailored financial solutions, Hercules Capital continues to demonstrate its value in the market.

AI Generated • Aug 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Mateo, CA 94401, US

HCXY Financials

Key Financial Metrics (TTM)

Gross Margin

89.90%

Operating Margin

75.33%

Net Income Margin

66.09%

Return on Equity

17.21%

Return on Capital

8.08%

Return on Assets

8.17%

Earnings Yield

N/A

Dividend Yield

6.22%

Payout Ratio

87.93%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

5.80K

Avg. Volume

2.36K

Financials (TTM)

Gross Profit

$521.27M

Operating Income

$436.75M

EBITDA

$437.02M

Operating Cash Flow

$8.51M

Capital Expenditure

-$81.00K

Free Cash Flow

$8.43M

Cash & ST Invst.

$48.18M

Total Debt

$2.35B

Hercules Capital Performance Analysis

Hercules Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	32.7%
Q4	2025-12-31	-6.8%
Q1	2026-03-31	-39.2%
Q2	2026-06-30	63.5%

Hercules Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	46.5%
Q4	2025-12-31	-23.8%
Q1	2026-03-31	-52.1%
Q2	2026-06-30	182.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$156.82M

+22.9%

Gross Profit

$153.64M

+46.7%

Gross Margin

97.98%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

108

N/A

Net Income

$130.18M

+65.0%

EBITDA

$158.40M

+100.6%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$48.18M

-7.8%

Total Debt

$2.35B

+12.9%

Accounts Receivable

$36.60M

+5.0%

Inventory

$0.00

N/A

Long Term Debt

$1.67B

-15.5%

Short Term Debt

$676.23M

+569.1%

Return on Assets

8.17%

N/A

Return on Invested Capital

10.89%

N/A

Free Cash Flow

$297.92M

+305.7%

Operating Cash Flow

$297.92M

+305.7%

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Questions About HCXY

What is the current price of Hercules Capital?

Hercules Capital is trading at $25.11 per share.

What is the 52-week range for Hercules Capital?

Over the past 52 weeks, Hercules Capital has traded between $24.36 and $25.71.

How much debt does Hercules Capital have?

Hercules Capital total debt is unavailable.

How much cash does Hercules Capital have on hand?

Hercules Capital does not have cash on hand data available.

What is Hercules Capital’s dividend yield?

Hercules Capital currently has a dividend yield of 6.22%.

Hercules Capital(NYSE) HCXY

Hercules Capital Financials at a Glance

HCXY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Hercules Capital

HCXY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Hercules Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HCXY

What is the current price of Hercules Capital?

What is the 52-week range for Hercules Capital?

How much debt does Hercules Capital have?

How much cash does Hercules Capital have on hand?

What is Hercules Capital’s dividend yield?

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