Hercules Capital Inc
HCXY
NYSE·Financial Services·Asset Management·Mkt cap $3.1B
$25.02
▲ +0.08%
P/E
26.90
Mkt Cap
$3.1B
52-Wk Range
$24.36–$25.71
52-Week Range
$24.36 - $25.71
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 0.8% over the trailing year
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
-0.3% over 3m
Quality
Excellent
Solid business
Dividend
High yield
11.06% yield
Smart-money signal
Who's buying HCXY right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
JUL 30, 2026
Reported EPS of $0.50 vs $0.48 consensus (+3.1% surprise). Revenue of $149.1M vs $146.7M expected (+1.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+3.1%
Revenue trend · last 2Q
—
-2%
Q1 26
Q2 26
$95.9M
$125.7M
Margins · last 2Q
Gross
85.4%
Operating
51.4%
Profit
0.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How HCXY stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.