Hercules Capital

(NYSE) HCXY

Current Price$25.11

Market CapN/A

Since IPO (2018)+59%

5 Year+27%

1 Year+8%

1 Month+1%

Hercules Capital Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$550.62M

Net Income (TTM)

$331.90M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.56

Beta (Volatility)

0.09 (Low)

Dividend

$1.56

Beta (Volatility)

0.09 (Low)

Price

$25.11

Volume

Open

$25.11

Price

$25.11

Volume

Open

$25.11

Previous Close

$25.11

Daily Range

$25.11 - $25.11

52-Week Range

$24.36 - $25.71

Estimated Earnings Date

Apr 30, 2026

Dividend

$1.56

Beta (Volatility)

0.09 (Low)

Price

$25.11

Volume

Open

$25.11

Previous Close

$25.11

Daily Range

$25.11 - $25.11

52-Week Range

$24.36 - $25.71

Estimated Earnings Date

Apr 30, 2026

HCXY News

No articles available.

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About Hercules Capital

Industry

Capital Markets

Sector

Financials

Headquarters

San Mateo, MD, US

HCXY Financials

Key Financial Metrics (TTM)

Gross Margin

86%

Operating Margin

65%

Net Income Margin

60%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

N/A

Dividend Yield

6.23%

Payout Ratio

99.89%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

Avg. Volume

3.21K

Financials (TTM)

Gross Profit

$477.25M

Operating Income

$365.16M

EBITDA

$365.43M

Operating Cash Flow

-$425.80M

Capital Expenditure

-$89.00K

Free Cash Flow

-$425.89M

Cash & ST Invst.

$56.87M

Total Debt

$2.30B

Hercules Capital Performance Analysis

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

Q1 2026YOY CHG

Revenue

$95.93M

+3.8%

Gross Profit

$67.78M

-6.8%

Gross Margin

70.66%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

100

N/A

Net Income

$42.50M

-15.6%

EBITDA

$42.59M

-15.5%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$42.37M

-17.2%

Total Debt

$2.55B

+28.1%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$2.57B

+44.9%

Short Term Debt

$0.00

-100.0%

Return on Assets

6.88%

N/A

Return on Invested Capital

7.47%

N/A

Free Cash Flow

-$230.63M

-3.8%

Operating Cash Flow

-$230.63M

-3.8%

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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 6.23%.

Hercules Capital

Hercules Capital Financials at a Glance

HCXY News

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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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