Hercules Capital, Inc. – NYSE:HCXZ

Hercules Capital stock price today

$25.2
Financial Health
0
1
2
3
4
5
6
7
8
9

Hercules Capital stock price yearly change

-0.60%
year

Hercules Capital key metrics

Market Cap
1.31B
Enterprise value
3.34B
P/E
10.07
EV/Sales
6.59
EV/EBITDA
11.43
Price/Sales
6.63
Price/Book
1.74
PEG ratio
-1.63
EPS
2.18
Revenue
438.68M
EBITDA
-81.43M
Income
333.88M
Revenue Q/Q
10.37%
Revenue Y/Y
54.41%
Profit margin
63.28%
Oper. margin
60.68%
Gross margin
89.24%
EBIT margin
60.68%
EBITDA margin
-18.56%
Sign up &
create your own Smart Feed

Personalize your watchlist with companies you want to keep track of and get notified in the smart feed every time fresh news arrives.

Sign up for free

Hercules Capital stock price history

Hercules Capital stock forecast

Hercules Capital financial statements

Hercules Capital, Inc. (NYSE:HCXZ): Profit margin
Jun 2023 118.12M 94.77M 80.23%
Sep 2023 51.48M 27.96M 54.32%
Dec 2023 139.35M 120.17M 86.24%
Mar 2024 129.72M 90.96M 70.12%
9.56%
Yield TTM
Hercules Capital, Inc. (NYSE:HCXZ): Payout ratio
Payout ratio 92.68%
Hercules Capital, Inc. (NYSE:HCXZ): Dividend Yield
2019 9.31%
2020 9.44%
2021 9.22%
2022 14.81%
2023 11.39%
Hercules Capital, Inc. (NYSE:HCXZ): Debt to assets
Jun 2023 3224504000 1.63B 50.83%
Sep 2023 3336402000 1.68B 50.48%
Dec 2023 3416926000 1.61B 47.24%
Mar 2024 3696033000 1.81B 48.97%
Hercules Capital, Inc. (NYSE:HCXZ): Cash Flow
Jun 2023 133.64M -285K -138.26M
Sep 2023 -115.36M -11K 78.57M
Dec 2023 130.87M -497K -51.59M
Mar 2024 64.84M -306.02M 185.45M

Hercules Capital other data

Hercules Capital, Inc. (NYSE:HCXZ): Insider trades (number of shares)
Period Buy Sel
Mar 2021 0 95000
May 2021 377 20000
Nov 2021 0 80000
Transaction Date Insider Security Shares Price per share Total value Source
Sale
BLUESTEIN SCOTT officer: Chief Ex.. Common Stock 80,000 $17.11 $1,368,800
Sale
BLUESTEIN SCOTT officer: Chief Ex.. Common Stock 80,000 $17.11 $1,368,800
Option
HOFFMAN JOSEPH F director
Common Stock 10,000 $13.62 $136,200
Sale
BADAVAS ROBERT P director
Common Stock 20,000 $17.49 $349,800
Option
FALLON THOMAS J director
Common Stock 10,000 N/A N/A
Purchase
CROWELL GAYLE A director
Common Stock 377 $17.5 $6,598
Sale
BLUESTEIN SCOTT officer: Chief Ex.. Common Stock 80,000 N/A N/A
Sale
BLUESTEIN SCOTT officer: Chief Ex.. Common Stock 80,000 N/A N/A
Option
FALLON THOMAS J director
Common Stock 15,000 N/A N/A
Sale
FALLON THOMAS J director
Common Stock 15,000 N/A N/A
  • What's the price of Hercules Capital stock today?

    One share of Hercules Capital stock can currently be purchased for approximately $25.2.

  • When is Hercules Capital's next earnings date?

    Unfortunately, Hercules Capital's (HCXZ) next earnings date is currently unknown.

  • Does Hercules Capital pay dividends?

    Yes, Hercules Capital pays dividends and its trailing 12-month yield is 9.56% with 93% payout ratio. The last Hercules Capital stock dividend of $0 was paid on 6 Sep 2025.

  • How much money does Hercules Capital make?

    Hercules Capital has a market capitalization of 1.31B and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 135.28% to 434.43M US dollars.

  • What is Hercules Capital's stock symbol?

    Hercules Capital, Inc. is traded on the NYSE under the ticker symbol "HCXZ".

  • What is Hercules Capital's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of Hercules Capital?

    Shares of Hercules Capital can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Hercules Capital went public?

    Hercules Capital, Inc. is publicly traded company for more then 7 years since IPO on 4 May 2018.

Hercules Capital company profile:

Hercules Capital, Inc.

Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels, and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, drug platform, development, and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. Within sustainable and renewables, it invests in Vehicle Technology, Energy Generation and Storage, Ag Technology, Advanced Materials, and Industry 4.0. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest, particularly in the areas of software, biotech, and information services. The firm prefers to invest between $5 million and $200 million in equity per transactions. It invests generally between $1 million and $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in San Mateo, California with additional offices in North America and Europe.


,

CIK: 0001280784
ISIN: US4270968542
CUSIP: 427096854