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HCXY stock logo

HCXY

Hercules Capital Inc

$24.1
0.07
 (0.29%)
Exchange:  NYSE
Market Cap:  2.963B
Shares Outstanding:  111.985M
Delayed data
Calculate HCXY Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Asset ManagementView industry performance
   
CEO:  Scott Bluestein
Full Time Employees:  108
Address: 
1 North B Street
San Mateo
CA
94401
US
Website:  https://www.htgc.com
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.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
HCHCXY logoHCXYHercules Capital Inc3.0B7.912.49.3%
SISII logoSIISprott Inc.3.0B28.535.722.0%
FSFSK logoFSKFS KKR Capital Corp.3.0B—6.70.0%
HTHTGC logoHTGCHercules Capital, Inc.3.1B7.98.69.3%
ASASST logoASSTStrive, Inc.2.8B——-7.0%
GBGBDC logoGBDCGolub Capital BDC, Inc.3.2B22.08.84.8%

EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue494,115430,896547,096
Gross Profit426,495353,745477,253
EBITDA337,674263,432365,433
Operating Income337,484262,966365,160
Net Income337,484262,966339,737

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets3,416,9263,831,5914,584,026
Total Liabilities1,614,2201,842,0102,367,973
Total Stockholders Equity1,802,7061,989,5812,216,053
Total Debt1,560,0641,787,14916,267
Cash and Cash Equivalents98,899113,12456,874

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow68,278-118,088-425,801
Capital Expenditure-887-7050
Free Cash Flow67,391-118,792.999-425,801
Net Income337,484262,96640,611
Net Change in Cash90,137408-56,967

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)647,710Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)647,710Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)647,710Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)447,490.449Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)447,490.449Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)447,490.449Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)353,170.071Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)353,170.071Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)353,170.071Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)31,234.068Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)31,234.068Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)31,234.068Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.870Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.870Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.870Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)1Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
5.33
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
7.9
?Enterprise Value
 (TTM)
: 
5.392B  ?EV/FCF
 (TTM)
: 
640
?Dividend Yield
 (TTM)
: 
11.81%  ?Payout Ratio
 (TTM)
: 
87.93%
?ROE
 (TTM)
: 
17.21%  ?ROIC
 (TTM)
: 
9.32%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
1.03
?P/B
 (TTM)
: 
1.35  ?Current Ratio
 (TTM)
: 
0.13

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
12.36Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates HCXY intrinsic value between $3.11 – $6.84 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about HCXY valuation

Is Hercules Capital Inc (HCXY) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Hercules Capital Inc (HCXY) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is HCXY a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HCXY trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is HCXY’s P/E ratio?

You can see HCXY’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for HCXY?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is HCXY a good long-term investment?

Whether HCXY fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

HCXY

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.29
MarketSnap

Trading Metrics:

Open: 24.1   Previous Close: 24.03
Day Low: 24.1   Day High: 24.1
Year Low: 23.52   Year High: 25.71
Price Avg 50: 24.96   Price Avg 200: 25.05
Volume: 17   Average Volume: 2248

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