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Hercules Capital, Inc. (HCXY)

Hercules Capital, Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Hercules Capital, Inc. (HCXY) is a Asset Management company based in US with a market capitalization of $3.5B. Revenue grew 27.0% year-over-year and free cash flow was negative at -$425.9M. This page tracks HCXY's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 100 employees · IPO Sep 27, 2018

Valuation

Valuation & price

$24.80 · as of May 17, 2026 · -3.5% vs 52w high

13.8

P/E ratio

Latest-FY diluted EPS

1.58

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$25.70$25.21$24.72Jul 25Dec 25Jul 26Jul 7, 25$25.37Jul 9, 25$25.35Jul 11, 25$25.20Jul 15, 25$25.38Jul 17, 25$25.00Jul 21, 25$24.85Jul 23, 25$24.95Jul 25, 25$25.00Jul 29, 25$24.89Jul 31, 25$25.10Aug 4, 25$24.81Aug 6, 25$24.95Aug 11, 25$25.10Aug 13, 25$25.05Aug 15, 25$25.10Aug 19, 25$25.10Aug 21, 25$25.10Aug 25, 25$25.28Aug 27, 25$25.32Aug 29, 25$25.16Sep 3, 25$25.44Sep 5, 25$25.28Sep 9, 25$25.30Sep 11, 25$25.29Sep 16, 25$25.25Sep 18, 25$25.50Sep 22, 25$25.40Sep 24, 25$25.45Sep 26, 25$25.45Sep 30, 25$25.27Oct 2, 25$25.16Oct 6, 25$25.34Oct 8, 25$25.56Oct 10, 25$25.45Oct 14, 25$25.70Oct 16, 25$25.23Oct 21, 25$25.27Oct 23, 25$25.21Oct 27, 25$25.40Oct 29, 25$25.30Oct 31, 25$25.35Nov 4, 25$25.20Nov 6, 25$25.27Nov 10, 25$25.18Nov 12, 25$25.60Nov 14, 25$25.48Nov 18, 25$25.48Nov 20, 25$25.44Nov 25, 25$25.20Nov 28, 25$25.30Dec 2, 25$25.48Dec 4, 25$25.30Dec 8, 25$25.52Dec 10, 25$25.56Dec 12, 25$25.36Dec 16, 25$25.26Dec 18, 25$25.44Dec 22, 25$25.35Dec 24, 25$25.28Dec 29, 25$25.36Jan 2, 26$25.57Jan 6, 26$25.47Jan 8, 26$25.47Jan 12, 26$25.47Jan 14, 26$25.50Jan 16, 26$25.16Jan 21, 26$25.50Jan 23, 26$25.26Jan 27, 26$25.29Jan 29, 26$25.28Feb 2, 26$25.22Feb 4, 26$25.25Feb 9, 26$25.29Feb 11, 26$25.23Feb 13, 26$25.26Feb 18, 26$25.60Feb 20, 26$25.30Feb 24, 26$25.48Feb 26, 26$25.38Mar 2, 26$25.08Mar 4, 26$25.25Mar 6, 26$25.28Mar 10, 26$25.30Mar 12, 26$25.30Mar 17, 26$25.30Mar 19, 26$25.18Mar 23, 26$25.18Mar 25, 26$25.18Mar 27, 26$25.01Mar 31, 26$24.78Apr 2, 26$24.81Apr 7, 26$24.94Apr 9, 26$25.02Apr 13, 26$25.00Apr 15, 26$24.81Apr 17, 26$24.82Apr 22, 26$24.72Apr 24, 26$24.95Apr 28, 26$24.84Apr 30, 26$24.80May 4, 26$24.86May 6, 26$24.72May 8, 26$24.76May 12, 26$24.95May 14, 26$24.85May 18, 26$24.74May 20, 26$24.92May 22, 26$24.95May 28, 26$25.03Jun 1, 26$25.03Jun 3, 26$24.95Jun 5, 26$24.95Jun 9, 26$25.08Jun 11, 26$24.83Jun 15, 26$25.01Jun 17, 26$25.06Jun 22, 26$24.88Jun 24, 26$25.00Jun 26, 26$24.90Jul 2, 26$25.07
$24.7252-week range$25.70
Loading valuation history…

Fundamentals

Key fundamentals

$3.5B

Market cap

27.0%

Revenue growth (YoY)

87.2%

Gross margin

-$425.9M

Free cash flow (USD)

$2.2B

Net debt

12.2%

Share dilution

2/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$143.4MFY 2017$173.4MFY 2018$175.5MFY 2019$298.2MFY 2020$357.4MFY 2021$309.6MFY 2022$239.4MFY 2023$494.1MFY 2024$430.9MFY 2025$547.1M
$143.4M$547.1M

Free cash flow by year

2016 → 2025

FY 2016$-138.6MFY 2017$-18.7MFY 2018$-249.4MFY 2019$-241.3MFY 2020$207.7MFY 2021$128.5MFY 2022$-424.9MFY 2023$67.4MFY 2024$-118.8MFY 2025$-425.9M
-$138.6M-$425.9M

Gross margin by year

2021 → 2025

FY 202182.4%FY 202277.1%FY 202386.3%FY 202482.1%FY 202587.2%
82.4%87.2%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 5, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventAnnual Meeting ResultsJun 18, 2026Filing
  • Quarterly report10-Q FiledMay 5, 2026Filing
  • 8-K eventEarnings ReleaseMay 5, 2026Filing
  • 8-K eventExecutive Leadership ChangesMay 4, 2026Filing

Questions

Frequently asked questions

What is Hercules Capital, Inc.'s market cap?

Hercules Capital, Inc. (HCXY) has a market capitalization of $3.5B.

What is HCXY's P/E ratio?

HCXY trades at a price-to-earnings ratio of 13.8, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is HCXY's price-to-book (P/B) ratio?

HCXY trades at 1.58 times book value per share.

Are insiders buying HCXY stock?

SEC Form 4 filings show no open-market insider buys at Hercules Capital, Inc. in the last 90 days (0 sells).

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.