Hercules Capital, Inc. (HCXY)NYSE
24.98 USD
-0.02
(-0.080%) ⇩
(July 13, 2026, 12:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:36 a.m. EDT
The immediate outlook remains neutral as the stock trades within a tight range near its 52-week highs, showing no distinct momentum edge despite a high-confidence short-term model predicting a slight dip over the next month. Fundamentally, the business demonstrates resilience with a balanced six-year price history featuring equal periods of growth and contraction, avoiding the severe multi-year decline penalties that often cripple similar assets. The company maintains a robust operational stance, evidenced by full income coverage of its payouts and successful issuance of new debt, which supports a solid long-term buy rating. However, the dividend yield, while attractive, reflects a mature capital structure rather than aggressive growth, capping the overall investment thesis at a moderate level suitable for income-focused portfolios seeking stability. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.005047 |
| MSTL_55_126 | 0.005980 |
| AutoARIMA | 0.006073 |
| AutoTheta | 0.006315 |
| AutoETS | 0.006454 |
| MSTL | 0.007342 |
| MSTL_55 | 0.008183 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 1.19 |
| Ljung-Box p | 0.039 |
| Jarque-Bera p | 0.536 |
| Excess Kurtosis | -0.47 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.39 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.58% | 6.22% | 5.77% | 5.96% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.391 | 1.575977 |
| 2026-01-15 | 0.391 | 1.552820 |
| 2025-10-15 | 0.391 | 1.548515 |
| 2025-07-15 | 0.391 | 1.540583 |
| 2025-04-15 | 0.391 | 1.592668 |
| 2025-01-15 | 0.391 | 1.582996 |
| 2024-10-15 | 0.391 | 1.544844 |
| 2024-07-15 | 0.391 | 1.577249 |
| 2024-04-12 | 0.391 | 1.573441 |
| 2024-01-11 | 0.391 | 1.557769 |
| 2023-10-12 | 0.391 | 1.678112 |
| 2023-07-13 | 0.391 | 1.590724 |
| 2023-04-13 | 0.391 | 1.630525 |
| 2023-01-12 | 0.391 | 1.581076 |
| 2022-10-13 | 0.391 | 1.718681 |
| 2022-07-14 | 0.391 | 1.548515 |
| 2022-04-13 | 0.391 | 1.536346 |
| 2021-10-14 | 0.391 | 1.433284 |
| 2021-07-14 | 0.391 | 1.448685 |
| 2021-04-14 | 0.391 | 1.461682 |
| 2021-01-14 | 0.391 | 1.440678 |
| 2020-10-14 | 0.391 | 1.489524 |
| 2020-07-14 | 0.391 | 1.551587 |
| 2020-04-14 | 0.391 | 1.629846 |
| 2020-01-14 | 0.391 | 1.468820 |
| 2019-10-11 | 0.391 | 1.490091 |
| 2019-07-12 | 0.391 | 1.521401 |
| 2019-04-12 | 0.391 | 1.565879 |
| 2019-01-14 | 0.391 | 1.629167 |
| 2018-10-12 | 0.156 | 0.654637 |
| Attribute | Value |
|---|---|
| All Time High | 28.4 |
| All Time Low | 17.27 |
| Ask | 28.07 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 2,860 |
| Average Daily Volume3 Month | 3,036 |
| Average Volume | 3,036 |
| Average Volume10Days | 2,860 |
| Bid | 18.75 |
| Bid Size | 100 |
| Book Value | 10.275 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.99 |
| Day Low | 24.97 |
| Display Name | Hercules Capital |
| Dividend Date | 1,769,731,200 |
| Eps Trailing Twelve Months | 1.288 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.9468 |
| Fifty Day Average Change | 0.03319931 |
| Fifty Day Average Change Percent | 0.0013308043 |
| Fifty Two Week Change Percent | -1.5760422 |
| Fifty Two Week High | 25.71 |
| Fifty Two Week High Change | -0.72999954 |
| Fifty Two Week High Change Percent | -0.028393604 |
| Fifty Two Week Low | 24.36 |
| Fifty Two Week Low Change | 0.61999893 |
| Fifty Two Week Low Change Percent | 0.025451515 |
| Fifty Two Week Range | 24.36 - 25.71 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,538,055,000,000 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Long Name | Hercules Capital, Inc. |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_10731642 |
| Open | 24.98 |
| Previous Close | 25.0 |
| Price Hint | 2 |
| Price To Book | 2.4311435 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Region | US |
| Regular Market Change | -0.0200005 |
| Regular Market Change Percent | -0.0800018 |
| Regular Market Day High | 24.99 |
| Regular Market Day Low | 24.97 |
| Regular Market Day Range | 24.97 - 24.99 |
| Regular Market Open | 24.98 |
| Regular Market Previous Close | 25.0 |
| Regular Market Price | 24.98 |
| Regular Market Time | 1,783,961,965 |
| Regular Market Volume | 1,574 |
| Shares Outstanding | 93,792,600 |
| Short Name | Hercules Capital, Inc. 6.25% No |
| Source Interval | 15 |
| Symbol | HCXY |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.24 |
| Trailing Annual Dividend Yield | 0.0496 |
| Trailing P E | 19.39441 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.19135 |
| Two Hundred Day Average Change | -0.2113514 |
| Two Hundred Day Average Change Percent | -0.00838984 |
| Type Disp | Equity |
| Volume | 1,574 |