Hercules Capital, Inc. (HCXY)
Highlights
$1.31B
19.29
$388.30M
$322.74M
$249.43M
$23.16 - $25.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hercules Capital, Inc. (HCXY) returned 1.32% year-to-date (YTD) and 5.14% over the past 12 months.
HCXY
1.32%
-0.17%
0.01%
5.14%
5.75%
5.73%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HCXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.13% | 1.55% | 0.14% | -0.32% | -0.17% | 1.32% | |||||||
| 2024 | 0.74% | -0.30% | 0.10% | 1.56% | -0.28% | -0.09% | 1.85% | 2.56% | 0.12% | 1.43% | -0.39% | -1.29% | 6.10% |
| 2023 | 3.36% | 1.76% | -5.91% | 4.99% | -3.28% | 3.18% | 2.35% | -4.82% | 1.56% | -2.54% | 6.25% | 3.10% | 9.52% |
| 2022 | 0.59% | -2.16% | 0.35% | -0.74% | -0.28% | -0.24% | 1.06% | -0.04% | -6.47% | -1.20% | 6.89% | 0.90% | -1.81% |
| 2021 | 0.53% | -1.69% | 2.10% | 1.27% | -0.75% | 1.63% | 1.89% | -0.48% | -1.34% | 1.40% | 0.96% | -0.07% | 5.49% |
| 2020 | 2.46% | 0.21% | -12.75% | 8.10% | 3.16% | -1.76% | 4.42% | -0.58% | 3.91% | -0.52% | 5.02% | -2.12% | 8.25% |
| 2019 | 5.77% | 1.65% | 0.69% | 1.08% | 2.02% | 1.78% | 0.33% | 5.08% | -0.15% | 0.37% | 1.33% | -1.31% | 20.04% |
| 2018 | 0.17% | -1.93% | 0.98% | -1.48% | -2.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, HCXY is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hercules Capital, Inc. (HCXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hercules Capital, Inc. provided a 6.33% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | $0.16 |
Dividend yield | 6.33% | 6.21% | 6.19% | 6.36% | 5.87% | 5.84% | 5.94% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Hercules Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 | |||||||
| 2024 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2023 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2022 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2021 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2020 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2019 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2018 | $0.16 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hercules Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hercules Capital, Inc. was 34.76%, occurring on Mar 20, 2020. Recovery took 125 trading sessions.
The current Hercules Capital, Inc. drawdown is 2.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.76% | Feb 27, 2020 | 17 | Mar 20, 2020 | 125 | Sep 23, 2020 | 142 |
| -15.23% | Oct 15, 2021 | 240 | Oct 21, 2022 | 52 | Jan 13, 2023 | 292 |
| -11.53% | Feb 8, 2023 | 25 | Mar 15, 2023 | 83 | Jul 17, 2023 | 108 |
| -9.12% | Oct 1, 2018 | 57 | Dec 20, 2018 | 9 | Jan 4, 2019 | 66 |
| -7.43% | Jul 24, 2023 | 65 | Oct 30, 2023 | 7 | Nov 8, 2023 | 72 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hercules Capital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hercules Capital, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Hercules Capital, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HCXY, comparing it with other companies in the undefined industry. Currently, HCXY has a P/E ratio of 19.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HCXY relative to other companies in the undefined industry. Currently, HCXY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HCXY in comparison with other companies in the undefined industry. Currently, HCXY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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