Hercules Capital, Inc.
General ticker "HCXY" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $4.2B (TTM average)
Hercules Capital, Inc. follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 0.5%: low 24.79$, high 25.05$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-15, amount 0.39$ (Y1.56%)
- Total employees count: 19 as of 2005
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.69$, 27.81$]
- 2026-12-31 to 2027-12-31 estimated range: [20.53$, 27.70$]
Short-term HCXY quotes
Long-term HCXY plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $415.93MM | $491.88MM |
| Operating Expenses | $178.54MM | $59.78MM |
| Operating Income | $237.39MM | $432.10MM |
| Non-Operating Income | $25.58MM | $-92.36MM |
| Interest Expense | $0.00MM | $92.18MM |
| Income(Loss) | $262.97MM | $339.74MM |
| Profit(Loss)* | $260.13MM | $638.86MM |
| Stockholders Equity | $1,989.58MM | $2,216.05MM |
| Assets | $3,831.59MM | $4,584.03MM |
| Operating Cash Flow | $-118.09MM | $-425.80MM |
| Capital expenditure | $0.70MM | $0.09MM |
| Investing Cash Flow | $-0.70MM | $-0.09MM |
| Financing Cash Flow | $119.20MM | $368.92MM |
| Earnings Per Share** | $1.61 | $3.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.