Hercules Capital Inc

HCXY

NYSEFinancial ServicesAsset Management

Open in GoAI

Latest quote

$24.10

+$0.07 · +0.29%

Company profile

Hercules Capital, Inc. is a business development company. It focuses on venture lending capital-backed companies in the technology and life science industries. The company was founded in December 2003 and is headquartered in San Mater, CA.

Hercules Capital Inc

HCXY

NYSEFinancial ServicesAsset Management

Open in GoAI

Previous close

$24.10

+$0.07 · +0.29%

Oct 9, 3:38 PM ET

Latest quote

$24.10

+$0.07 · +0.29%

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

69/ 100

GoAI Score

Buy

Valuation

Deep Value

Sentiment

Bullish

Risk

Moderate Risk

Momentum

Neutral

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Scott Bluestein
Listed since: Sep 27, 2018
Employees: 108

Market position

52-week range

Current $24.10

$23.52$25.71

Open: $24.10
Previous close: $24.03
Volume: 17.26; 0.01× average
Average volume: 2.25K; Average daily volume
Market cap: 2.96B USD
Beta: 0.79; Market reference 1
50-day average: $24.9562; -3.43% below average
200-day average: $25.0494; -3.79% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM): 7.9×
P/B (TTM): 1.35×
P/S (TTM): 5.33×
Dividend yield: 11.81%

Profitability & efficiency

Gross margin: 89.90%
Operating margin: 75.33%
Net margin: 66.09%

Financial health

Debt / equity: 1.03×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

547.1M USD+26.97%

Operating income

365.16M USD+38.86%

Net income

339.74M USD+29.19%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	547.1M USD	430.9M USD	494.12M USD	239.39M USD	309.58M USD
Cost of goods sold	69.84M USD	77.15M USD	67.62M USD	54.75M USD	54.45M USD
Gross profit	477.25M USD	353.75M USD	426.5M USD	184.64M USD	255.14M USD
Selling, general, and administrative	19.03M USD	19.67M USD	18.7M USD	16.95M USD	16.11M USD
Operating expenses	112.09M USD	90.78M USD	89.01M USD	82.56M USD	80.98M USD
Interest income	507.89M USD	467.2M USD	434.43M USD	307.26M USD	253.36M USD
Interest expense	92.18M USD	77.15M USD	67.62M USD	54.75M USD	54.45M USD
Depreciation and amortization	337K USD	466K USD	190K USD	204K USD	317K USD
Operating income	365.16M USD	262.97M USD	337.48M USD	102.08M USD	174.16M USD
Net income	339.74M USD	262.97M USD	337.48M USD	102.08M USD	174.16M USD

Company facts updated Oct 11, 2026.

Earnings

EPS beat rate: 55%; 6 beats, 5 misses, 0 met estimates
Average EPS surprise: +1.38%; 11 comparable reports
Latest EPS result: 0.5; Estimate 0.48 · Beat by 3.14%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

HCXY peers

BRK-A

Berkshire Hathaway Inc.

$774,299.6

+0.97%

BRK-B

Berkshire Hathaway Inc.

$515.44

+0.86%

JPM

JPMorgan Chase & Co.

$332.99

+0.47%

Visa Inc.

$385.45

+2.76%

Mastercard Incorporated

$589.14

+2.66%

BAC

Bank of America Corporation

$54.32

+1.32%

Continue in GoAI

Research HCXY

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Regular session · ET · Market data may be delayed.

Company profile

Company website

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Scott Bluestein
Listed since: Sep 27, 2018
Employees: 108

Market position

52-week range

Current $24.10

$23.52$25.71

Open: $24.10
Previous close: $24.03
Volume: 17.26; 0.01× average
Average volume: 2.25K; Average daily volume
Market cap: 2.96B USD
Beta: 0.79; Market reference 1
50-day average: $24.9562; -3.43% below average
200-day average: $25.0494; -3.79% below average

Company profile

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

69/ 100

GoAI Score

Buy

Valuation

Deep Value

Sentiment

Bullish

Risk

Moderate Risk

Momentum

Neutral

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Scott Bluestein
Listed since: Sep 27, 2018
Employees: 108

Market position

52-week range

Current $24.10

$23.52$25.71

Open: $24.10
Previous close: $24.03
Volume: 17.26; 0.01× average
Average volume: 2.25K; Average daily volume
Market cap: 2.96B USD
Beta: 0.79; Market reference 1
50-day average: $24.9562; -3.43% below average
200-day average: $25.0494; -3.79% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM): 7.9×
P/B (TTM): 1.35×
P/S (TTM): 5.33×
Dividend yield: 11.81%

Profitability & efficiency

Gross margin: 89.90%
Operating margin: 75.33%
Net margin: 66.09%

Financial health

Debt / equity: 1.03×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

547.1M USD+26.97%

Operating income

365.16M USD+38.86%

Net income

339.74M USD+29.19%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	547.1M USD	430.9M USD	494.12M USD	239.39M USD	309.58M USD
Cost of goods sold	69.84M USD	77.15M USD	67.62M USD	54.75M USD	54.45M USD
Gross profit	477.25M USD	353.75M USD	426.5M USD	184.64M USD	255.14M USD
Selling, general, and administrative	19.03M USD	19.67M USD	18.7M USD	16.95M USD	16.11M USD
Operating expenses	112.09M USD	90.78M USD	89.01M USD	82.56M USD	80.98M USD
Interest income	507.89M USD	467.2M USD	434.43M USD	307.26M USD	253.36M USD
Interest expense	92.18M USD	77.15M USD	67.62M USD	54.75M USD	54.45M USD
Depreciation and amortization	337K USD	466K USD	190K USD	204K USD	317K USD
Operating income	365.16M USD	262.97M USD	337.48M USD	102.08M USD	174.16M USD
Net income	339.74M USD	262.97M USD	337.48M USD	102.08M USD	174.16M USD

Company facts updated Oct 11, 2026.

Earnings

EPS beat rate: 55%; 6 beats, 5 misses, 0 met estimates
Average EPS surprise: +1.38%; 11 comparable reports
Latest EPS result: 0.5; Estimate 0.48 · Beat by 3.14%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

HCXY peers

BRK-A

Berkshire Hathaway Inc.

$774,299.6

+0.97%

BRK-B

Berkshire Hathaway Inc.

$515.44

+0.86%

JPM

JPMorgan Chase & Co.

$332.99

+0.47%

Visa Inc.

$385.45

+2.76%

Mastercard Incorporated

$589.14

+2.66%

BAC

Bank of America Corporation

$54.32

+1.32%

Continue in GoAI

Research HCXY

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Hercules Capital Inc

HCXY company overview

Company profile

Hercules Capital Inc

HCXY company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

HCXY peers

Continue in GoAI

HCXY company overview

Company profile

Market position

HCXY company overview

Company profile

HCXY company overview

Company profile

Market position

HCXY company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

HCXY peers

Continue in GoAI