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HCXY

Hercules Capital Inc

HCXY

NYSE·Financial Services·Financial - Credit Services·Mkt cap $3.0B

$25.07

+0.46%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$24.36 - $25.71

P/E

108.98

Fwd P/E

12.83

Beta

0.79

Div Yield

12.25%

Avg Vol

3.2K

Shares Out

Mkt Cap

$3.0B

Price action

Price chart

Down 1.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

2 risks

  • Low volatility (beta 0.8).
  • Premium valuation to sector peers

Growth

Strong growth ahead

Value

Premium valuation to sector peers

Momentum

Stable

+0.6% over 3m

Quality

Excellent

Mixed fundamentals

Dividend

High yield

12.25% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q1 26

$0.23

Revenue trend · last 1Q

Q1 26

$95.9M

Margins · last 1Q

Profit

44.3%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How HCXY stacks vs Financial - Credit Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.