Hercules Capital Inc
HCXY | NYSE
$24.19
-$0.03 (-0.12%)
At close: Oct 30, 2026, 1:36 PM ET
$24.19
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 1:36 PM ET
Market Data
Market Cap $3.12B
Enterprise Value $5.64B
Beta 0.79
Average Volume 2.84K
Shares Outstanding (Diluted) 200.08M
Shares Change YoY 2.94%
Institutional Ownership N/A
Exchange NYSE
ISIN US4270968476
Price Performance
Price Change 1M -2.9%
Price Change 3M -3.2%
Price Change 6M -2.5%
Price Change YTD -5.1%
Price Change 1Y -4.6%
Price Change 3Y 5.0%
Price Change 5Y -8.5%
1M CAGR (ann.) -1.4%
1Y CAGR (ann.) 1.8%
5Y CAGR (ann.) 4.2%
All-Time CAGR 6.5%
Valuation
PE Ratio 13.15
Forward PE 8.32
PEG Ratio 0.89
Forward PEG 146.72
PS Ratio 5.60
Forward PS 5.10
PB Ratio 1.34
P/FCF Ratio -20.25
P/Adj. FCF Ratio -19.73
P/OCF Ratio -29.14
EV/Sales 10.12
EV/EBIT 12.80
EV/EBITDA 12.79
EV/FCF -36.60
Earnings Yield 7.6%
FCF Yield -4.9%
Adj. FCF Yield -5.1%
Financial Health
Net Debt $2.5B
Total Debt $2.56B
Cash & Short-Term Investments $48.33M
Total Assets $4.95B
Current Ratio 1.41
Quick Ratio 1.41
Debt / Equity Ratio 1.10
Debt / EBITDA 5.82
Debt / FCF -16.65
OCF / Debt -0.06
Interest Coverage 3.95
Altman Z-Score 1.16
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 93.8%
Operating Profit Margin 79.1%
EBITDA Margin 79.2%
Net Profit Margin 64.1%
FCF Margin -27.7%
Adj. FCF Margin -28.4%
SBC / Revenue 0.7%
SBC Impact (per share) -2.6%
Returns
Return on Assets 7.2%
Return on Equity 15.8%
Return on Invested Capital 9.0%
Return on Capital Employed 9.0%
Return on Tangible Assets 7.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.3%
Revenue CAGR 5Y 4.1%
Revenue CAGR 10Y 14.1%
EPS CAGR 3Y -2.7%
EPS CAGR 5Y -7.5%
EPS CAGR 10Y 7.0%
FCF CAGR 3Y -362.8%
FCF CAGR 5Y -5.0%
FCF CAGR 10Y 0.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.48
EPS Growth Est (next Q) -1.0%
Revenue Est (next Q) $149.78M
Revenue Growth Est (next Q) 9.0%
Fair Value Estimates
Graham Number $22.75
Graham Upside -6.0%
Lynch Fair Value $9.20
Lynch Upside -62.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-153.96M
Free Cash Flow $-154.02M
Adj. Free Cash Flow $-158.08M
FCF Per Share -$0.83
OCF Per Share -$0.83
OCF/S Ratio -27.7%
Income Statement
Revenue $556.83M
Gross Profit $522.48M
Operating Income $440.52M
EBITDA $440.7M
Net Income $357.08M
EPS (Diluted) $1.84
Revenue / Employee $5.16M
Profit / Employee $3.31M
Employees 108
Dividends
Annual Dividend $1.56
Dividend Yield 6.45%
Payout Ratio 84.9%
FCF Payout Ratio -220.2%
Adj. FCF Payout Ratio -214.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 15, 2026
Add to Watchlist
Select watchlists to add or remove HCXY