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    Hercules Capital, Inc. (HCXY)

    FINANCIALS • INVESTMENT BANKING & INVESTMENT SERVICES • NYSE

    $24.37
    -0.14 (-0.57%)

    Market Cap: $1.31B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Sep 25
    Reported Oct 30
    		$0.63$0.00N/ABeat+215.0%
    Jun 25
    Reported Jul 31
    		$0.43$0.00N/ABeat-34.3%
    Mar 25
    Reported May 1
    		$0.29$0.00N/ABeat-47.3%
    Dec 24
    Reported Feb 13
    		$0.37$0.00N/ABeat-72.0%
    Jun 21
    Reported Sep 30
    		$0.20$0.00N/ABeat-46.9%
    Mar 21
    Reported Jun 30
    		$0.65$0.00N/ABeat+19.1%
    Dec 20
    Reported Mar 31
    		$0.55$0.00N/ABeat+303.7%
    Sep 20
    Reported Dec 31
    		$1.32$0.00N/ABeat+213.9%
    Jun 20
    Reported Sep 30
    		$0.38$0.00N/ABeat+109.3%
    Mar 20
    Reported Jun 30
    		$0.55$0.00N/ABeat+12.5%
    Dec 19
    Reported Mar 31
    		$-0.27$0.00N/AMiss-142.3%
    Sep 19
    Reported Dec 31
    		$0.42$0.00N/ABeat+335.6%
    Jun 19
    Reported Sep 30
    		$0.18$0.00N/ABeat-51.4%
    Mar 19
    Reported Jun 30
    		$0.49$0.00N/ABeat-17.2%
    Dec 18
    Reported Mar 31
    		$0.64$0.00N/ABeat+834.8%
    Sep 18
    Reported Dec 31
    		$-0.18$0.00N/AMiss-182.0%
    Jun 18
    Reported Sep 30
    		$0.37$0.00N/ABeat-7.2%
    Mar 18
    Reported Jun 30
    		$0.59$0.00N/ABeat+47.5%
    Dec 17
    Reported Mar 31
    		$0.07$0.00N/ABeat+196.3%
    Sep 17
    Reported Dec 31
    		$0.22$0.00N/ABeat-
    Jun 17
    Reported Sep 30
    		$0.40$0.00N/ABeat-
    Mar 17
    Reported Jun 30
    		$0.40$0.00N/ABeat-
    Dec 16
    Reported Mar 31
    		$-0.07$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Forward Yield6.41%
    Forward Annual Dividend$1.56
    Payout Ratio61.05%
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    HCXY dividend history and ex-dividend datesRun HCXY in the free DRIP calculator

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF578.60xFCF Yield0.17%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE0.00%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage4.13x
    Current Ratio0.13xQuick Ratio0.13x
    Trading Statistics
    BetaN/AAvg Volume2.05K
    52-Week High$24.7852-Week Low$23.15

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$24.45
    SMA 20$24.72
    SMA 50$24.90
    SMA 200$24.60
    EMA 10$24.47
    EMA 20$24.63
    EMA 50$24.77
    EMA 200$24.56

    MACD

    Line: -0.18Signal: -0.14Hist: -0.04

    ADX

    ADX: 17.2+DI: 32.6-DI: 42.5

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down80.0
    PSAR$23.54

    Bollinger Bands

    Upper Band$25.44
    Lower Band$24.01
    %B Position576%(Upper)
    Band Width0.25

    RSI (14-Day)

    Neutral
    42.2

    Momentum Oscillators

    Stoch %K50.0
    Stoch %D49.0
    Williams %R-48.8
    ROC (10d)-2.2%
    Momentum-0.56
    CCI (20d)-84.1
    MFI (14d)19.4

    Volatility Measures

    ATR (14d)$0.26(1.1%)
    StdDev (20d)0.36
    Hist Vol13.0%(Low)

    Volume Flow

    VWAP$24.33
    OBV53.2K
    AD Line-273359327151.8B
    CMF (20d)-0.217

    Volume Metrics

    Avg Vol (20d)2.1K
    Vol Ratio1.7x(High)
    VWMA (20d)$24.61

    Pivot Points

    R3$25.12
    R2$24.92
    R1$24.71
    Pivot Point$24.51
    S1$24.30
    S2$24.10
    S3$23.89

    Advanced Oscillators

    TSI-21.44
    Ultimate Osc51.5
    KST-19.65

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$156.82M$95.93M$157.75M$169.31M$127.63M$92.41M$102.25M$110.80M$84.50M$133.35M$156.74M$67.92M
    Cost of Revenue$3.17M$28.15M$3.03M$24.19M$22.93M$19.70M$20.00M$20.37M$19.16M$17.62M$17.38M$16.43M
    Gross Profit$153.64M$67.78M$154.72M$145.12M$104.70M$72.71M$82.25M$90.42M$65.34M$115.73M$139.35M$51.49M
    Operating Expenses$-4,671,000$25.28M$38.47M$25.44M$25.82M$22.37M$20.81M$21.71M$23.49M$24.77M$19.18M$23.52M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$4.87M$4.80M$4.64M$4.48M$5.10M$4.81M$5.54M$4.60M$4.48M$5.06M$4.83M$4.59M
    Operating Income$158.31M$42.50M$116.25M$119.69M$78.89M$50.34M$61.44M$68.71M$41.85M$90.96M$120.18M$27.97M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$28.13M$28.15M$25.36M$24.19M$22.93M$19.70M$20.00M$20.37M$19.16M$17.62M$17.38M$16.43M
    Income Before Tax$130.18M$42.50M$90.83M$119.69M$78.89M$50.34M$61.44M$68.71M$41.85M$90.96M$120.18M$27.97M
    Income Tax Expense$0$0$-891,000$0$0$0$-1,695,000$-13,740,000$737,000$958,000$-16,561,000$-16,428,000
    Net Income$130.18M$42.50M$90.83M$119.69M$78.89M$50.34M$61.44M$68.71M$41.85M$90.96M$120.18M$27.97M
    EBITDA$158.40M$42.59M$116.27M$119.77M$78.97M$50.43M$61.53M$68.80M$41.95M$91.15M$120.20M$28.03M
    EBIT$158.31M$42.50M$116.19M$119.69M$78.89M$50.34M$61.44M$68.71M$41.85M$90.96M$120.18M$27.97M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Hercules Capital (HTGC) Exceeds Market Returns: Some Facts to Consider

    Hercules Capital (HTGC) recently outperformed major market indices, with its stock rising 1.96% compared to the S&P 500's 0.33% gain. The company is set to release its earnings...

    Yahoo Finance Singapore•10/15/26•Neutral

    Hercules Capital Announces Date for Release of Third Quarter 2026 Financial Results and Conference Call

    Hercules Capital (NYSE: HTGC) will announce its third quarter 2026 financial results on Thursday, November 7, 2026...

    Moomoo•10/15/26•Neutral

    Form 4 Hercules Capital Inc: Scott Bluestein (Director, CEO) For: 9 October

    This article reports on a Form 4 filing for Hercules Capital Inc., indicating activity by Scott Bluestein, who holds positions as Director and CEO. The filing pertains to the date of October 9.

    Investing.com Nigeria•10/14/26•Neutral

    HERCULES CAPITAL INC 6.25% NOTES DUE 2033 USD25 To Go Ex-Dividend On October 15th, 2026 With 0.39063 USD Dividend Per Share

    Hercules Capital Inc. 6.25% Notes Due 2033 USD25 are scheduled to go ex-dividend on October 15th, 2026. Shareholders will receive a dividend of 0.39063 USD per share. This announcement is important for investors tracking...

    Moomoo•10/14/26•Somewhat-Bullish

    Form 4 Hercules Capital Inc: Seth H. Meyer (President) For: 9 October

    This article reports on a Form 4 filing for Hercules Capital Inc. involving Seth H. Meyer, the company's President. The filing pertains to activity on October 9. The article provides the title and source...

    Investing.com Nigeria•10/14/26•Neutral

    HCXY Valuation and Fair Value

    P/FCF
    578.6x
    P/B
    2.1x
    See GNG's fair value

    HCXY Profitability: Margins, ROIC and FCF

    Gross margin
    89.9%
    Operating margin
    0.0%
    Net margin
    0.0%
    ROE
    0.0%
    FCF margin
    1.4%
    FCF yield
    0.2%

    HCXY Competitors

    CompanyTicker
    Community Trust Bancorp IncCTBI
    Universal Insurance Holdings IncUVE
    Westamerica BancorporationWABC
    First Mid Illinois Bancshares IncFMBH
    Tompkins Financial CorporationTMP
    ProAssurance CorporationPRA
    BlackRock ESG Capital Allocation TrustECAT
    Peoples Bancorp IncPEBO

    Sector: Financial Services

    HCXY Bull Case vs Bear Case

    Bull case

    • HCXY beat EPS estimates in 100.0% of its last 8 reported quarters.

    HCXY Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)

    HCXY Dividend

    Forward yield
    6.4%
    Payout ratio
    61.1%
    3Y DPS growth
    0.0%
    5Y DPS growth
    0.0%
    Pay months
    Jan, Apr, Jul, Oct
    HCXY dividend history

    Frequently Asked Questions About HCXY

    What is HCXY's current dividend yield?

    Hercules Capital, Inc. (HCXY) has a forward dividend yield of 6.41%.

    Does HCXY pay dividends?

    Yes, Hercules Capital, Inc. pays dividends with a forward dividend yield of 6.41%.

    What is HCXY's market cap?

    Hercules Capital, Inc. (HCXY) has a market capitalization of $1.31B with a current stock price of $24.37.

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    Sector: Financial Services

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