Industry n/a · SIC —
Hercules Capital, Inc.
HCXY
Latest revenue
$88.1M
as of 2026-03-31
Latest net income
$42.5M
as of 2026-03-31
Net margin
48.2%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within industry (4096 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think HCXY is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $4.63B
- Enterprise value
- $7.13B
- P/E (trailing)
- 13.6×
- Forward P/E
- —
- P/B
- 2.08×
- Dividend yield
- 7.9%
- 52-wk high
- $25.71
- 52-wk low
- $24.36
- Beta
- —
- Shares out
- 187.2M
5-year trend
What this company does
Item 1. Business GENERAL Hercules Capital, Inc. is a specialty finance company focused on providing senior secured loans to high-growth, innovative venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. We make investments in companies that are active across a variety of technology-related industry sub-sectors or are characterized by products or services that require advanced technologies, including, but not limited to, computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure or services, consumer and business services, telecommunications,…
AI summary unavailable — showing raw filing excerpt
Generated from HCXY's filing dated 2026-02-12
Key risks
Item 1A. Risk Factors Investing in our securities involves a number of significant risks. In addition to the other information contained in this Annual Report, you should carefully consider the following information before making an investment in our securities. The risks set forth below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our operations and performance. If any of the following events occur, our business, financial condition, and results of operations could be materially adversely affected. In such case, our NAV and the trading price of our common stock or the value of our other…
AI summary unavailable — showing raw filing excerpt
Generated from HCXY's filing dated 2026-02-12
Profitability
Net margin
66.9%
18.8%Return on equity
17.1%
29.2%Return on assets
7.4%
8.0%Leverage
Debt / equity
1.30×
40.8%Long-term debt / equity
1.15×
29.3%Debt / assets
56.6%
17.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $88.1M | +13.8% | $42.5M | -15.6% | 48.2% |
Q4 2025 2025-12-31 | $253.1M | +13.8% | $90.8M | +47.8% | 35.9% |
Q3 2025 2025-09-30 | $88.6M | +6.5% | $119.7M | +74.2% | 135.2% |
Q2 2025 2025-06-30 | $88.7M | +7.7% | $78.9M | +88.5% | 88.9% |
Q1 2025 2025-03-31 | $77.5M | -2.2% | $50.3M | -44.7% | 65.0% |
Q4 2024 2024-12-31 | $222.5M | — | $61.4M | — | 27.6% |
Q3 2024 2024-09-30 | $83.2M | +8.3% | $68.7M | +145.7% | 82.6% |
Q2 2024 2024-06-30 | $82.4M | +8.8% | $41.9M | -55.8% | 50.8% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Industry · SIC —
Your notes
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Insider activity
Insider buying
$3.0M
Insider selling
$0
Net activity
+$3.0M
Distinct insiders
11
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns HCXY
No institutional holdings on file for HCXY yet.
Source: SEC Form 13F-HR. Updated quarterly (45-day filing lag).
Top questions investors are asking
Coming once HCXY's latest filing finishes processing.
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