HCXY

Hercules Capital, Inc.

NYSE · us_market

Last price

$25.03

-9.8%from ATH

Profile

Quote type: EQUITY
First trade: 2018-09-27
Price rows: 1,927
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Price (last 5Y) · orange dots are splits

30d return

+0.7%

percentile 65 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

percentile 16

Drawdown from ATH

-9.8%

ATH: $27.76

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Institutions & Smart Money

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Deep Dive

Institutional Holders (13F)

4 tracked funds hold this · All funds →

Fund	Style	Shares	Value	% of Port	Change vs. last quarter	Period
TwoSigma	quant	2.32M	$34.34M	0.03%	Added+43.8%	2026-03-31
DEShaw	quant	1.55M	$22.88M	0.01%	Added+87.6%	2026-03-31
StateStreet	passive	223.2K	$3.30M	0.00%	Added+4.4%	2026-03-31
TRowePrice	fundamental	24.3K	$360	0.00%	Trimmed-40.3%	2026-03-31

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

Enterprise Value—

Trailing P/E19.43

Forward P/E—

PEG Ratio—

P/B2.44

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

Profit Margin—

ROE—

ROA—

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield—

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding93.79M

Float—