WallStSmart
HCXY

Hercules Capital Inc

NYSE: HCXY · FINANCIALS · INVESTMENT BANKING & INVESTMENT SERVICES

$24.80
-0.24% today

Updated 2026-04-30

Market cap
$1.31B
P/E ratio
19.22
P/S ratio
EPS (TTM)
$—
Dividend yield
4.97%
52W range
$23 – $25
Volume
0.0M

WallStSmart proprietary scores

18
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
7.5
Quality
B+
4.0
Profitability
C
5.3
Valuation
C+
4/9
Piotroski F-Score
Moderate
1.0
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Debt/equity 0.01x — low leverage
Risks
- Altman Z 1.03 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-55.63M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$321.69M$460.67M$415.93M$491.88M$98.59M
Net income$102.08M$337.48M$260.13M$339.74M$90.83M
EPS$—
Free cash flow$-424.91M$67.39M$-118.79M$-425.89M$-55.63M
Profit margin31.73%73.26%62.54%69.07%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
HCXY$1.31B185.34.05.37.5Avoid
AFGE$9.87B204.74.05.05.5Avoid
MGR$5.15B283.35.05.04.8Avoid
MHLA$1.03B183.34.05.04.0Avoid
ECCX$454.62M184.34.06.05.0Avoid
CLBR$366.35M376.33.54.05.0Hold

Smart narrative

Hercules Capital Inc trades at $24.80. representing a P/E of 19.22x trailing earnings. Our Smart Value Score of 18/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.03, it sits in the distress.

Frequently asked questions

What is Hercules Capital Inc's stock price?
Hercules Capital Inc (HCXY) trades at $24.80.
Is Hercules Capital Inc overvalued?
Smart Value Score 18/100 (Grade F, Strong Sell).
What is the price target of Hercules Capital Inc (HCXY)?
The analyst target price is $—, representing NaN% downside from the current price of $24.80.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.03 — distress.

Company info

SectorFINANCIALS
IndustryINVESTMENT BANKING & INVESTMENT SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio
ROE
Beta
50D MA$25.12
200D MA$25.24
Shares out
Float
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years