Back to Screener

Financial Services

Hercules Capital, Inc.(HCXY)

Live Price

Offline

$24.97

+0.56% today

1Y Change

+0.52%

Window

Jun 25, 2025 โ†’ Jun 23, 2026

Market Cap
$3.50B
Revenue Growth
+18.3%
EPS Growth
+18.0%
Dividend Yield
6.3%

Coverage: 249 bars ยท Jun 25, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Hercules Capital, Inc. (HCXY) is a Financial Services stock with a market cap of $3.50B and listed on NYSE. The stock last traded around $24.97 and up 0.5% across the available one-year price window (Jun 25, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of +18.3%, EPS growth of +18.0%, a dividend yield of 6.3%. What stands out right now is revenue +18.3%, EPS +18.0%, free cash flow -258.4% with operating margin 87.8% and ROIC 83.1%. The dividend matters to the case here, with a current yield around 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 13.0 and price/sales 7.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines HCXY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

HCXY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

HCXY

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

HCXY Max Drawdown

-3.81%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for HCXY and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 30, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 30, 26
โ€”
Est 0.48
โ€”
โ€”
Est 141204.0B
โ€”
Apr 30
โ€”
Feb 12, 26
โœ—
0.48
Est 0.49
-2.5%
137400.0B
Est 141519.4B
-2.9%
Feb 12
โ€”
Oct 30, 25
โœ“
0.61
Est 0.48
+27.3%
116682.0B
Est 136954.1B
-14.8%
Oct 30
โ€”
Jul 31, 25
โœ—
0.41
Est 0.47
-12.9%
79843.0B
Est 128890.8B
-38.0%
Jul 31
โ€”
May 1, 25
โœ—
0.45
Est 0.46
-3.1%
102099.0B
Est 125433.0B
-18.6%
May 1
โ€”
Dec 31, 23
0.76
Est โ€”
โ€”
125450.0B
Est โ€”
โ€”
Dec 31
โ€”
Dec 31, 22
773.22
Est โ€”
โ€”
157119.0B
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 22
386.61
Est โ€”
โ€”
81408.0B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 22
322.97
Est โ€”
โ€”
68731.0B
Est โ€”
โ€”
Jun 30
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener