Skip to main content
Back
HCXY logo

Hercules Capital, Inc.

Data quality: 100%
HCXY
NYSE Financial Services Asset Management
$25.18
▲ $0.11 (0.44%)
Mkt Cap: 3.55B
Also listed as HTGC NYSE
Day Range
$25.17 $25.20
52-Week Range
$24.42 $25.71
Volume
1,630
50D / 200D Avg
$25.30 / $25.25
Prev Close
$25.07

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 10.5 10.3
P/B 1.6 1.1
ROE % 16.2 11.7
Net Margin % 69.1 16.8
Rev Growth 5Y % 15.0 11.7
D/E 1.0 0.5

Key Takeaways

Revenue grew 15.03% annually over 5 years — strong growth
Earnings grew 30.60% over the past year
ROE of 16.16% — decent returns on equity
Net margin of 69.07% shows strong profitability
Negative free cash flow of -425.80M
P/E of 10.45 — trading at a low valuation

Growth

Revenue Growth (5Y)
15.03%
Revenue (1Y)18.26%
Earnings (1Y)30.60%
FCF Growth (3Y)N/A

Quality

Return on Equity
16.16%
ROIC7.17%
Net Margin69.07%
Op. Margin87.85%

Safety

Debt / Equity
1.04
Current Ratio5.79
Interest Coverage4.69

Valuation

P/E Ratio
10.45
P/B Ratio1.60
EV/EBITDA13.41
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.26% Revenue Growth (3Y) 3.33%
Earnings Growth (1Y) 30.60% Earnings Growth (3Y) 0.33%
Revenue Growth (5Y) 15.03% Earnings Growth (5Y) 18.18%
Profitability
Revenue (TTM) 491.88M Net Income (TTM) 339.74M
ROE 16.16% ROA 7.41%
Gross Margin 97.62% Operating Margin 87.85%
Net Margin 69.07% Free Cash Flow (TTM) -425.80M
ROIC 7.17% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.04 Current Ratio 5.79
Interest Coverage 4.69 Dividend Yield 0.07%
Valuation
P/E Ratio 10.45 P/B Ratio 1.60
P/S Ratio 7.22 PEG Ratio 0.74
EV/EBITDA 13.41 Dividend Yield 0.07%
Market Cap 3.55B Enterprise Value 5.80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 491.88M 415.93M 460.67M 321.69M 280.98M
Net Income 339.74M 260.14M 337.48M 102.08M 174.16M
EPS (Diluted) 1.85 1.61 2.31 1.24 1.49
Gross Profit 480.20M 361.69M 460.67M 321.69M 280.98M
Operating Income 432.10M 237.39M 387.57M 255.83M 221.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.58B 3.83B 3.42B 3.03B 2.60B
Total Liabilities 2.37B 1.84B 1.61B 1.63B 1.29B
Shareholders' Equity 2.22B 1.99B 1.80B 1.40B 1.31B
Total Debt 2.30B 1.79B 1.56B 1.58B 1.24B
Cash & Equivalents 56.87M 113.12M 98.90M 15.80M 133.12M
Current Assets 94.14M 149.15M 131.64M 58.43M 154.19M
Current Liabilities 16.27M 57.95M 5.20M 47.54M 427.08M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#479 of 658
14

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026