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
C5.3
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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 margin | 31.73% | 73.26% | 62.54% | 69.07% | — |
Peer comparison
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—