Hercules Capital, Inc. (HCXY) stock
HCXYNYSEFiscal year ends December 31Also trades as HTGC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 12/3038% below fair value
$24.33+0.13 (+0.54%)
Close on Nov 3, 2026Market cap $4.55BP/E 13.2Yield –
Hercules Capital cash
Cash and short-term investments held at the end of each period.
Hercules Capital's cash was $48.33M at Sep 30, 2026. For fiscal 2025 it was $56.99M, down 51.1% from the year before. The highest annual figure on record is $237.62M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.99M | -51.1% |
| FY2024 | Dec 31, 2024 | $116.42M | +18.7% |
| FY2023 | Dec 31, 2023 | $98.10M | +279.1% |
| FY2022 | Dec 31, 2022 | $25.88M | -81.0% |
| FY2021 | Dec 31, 2021 | $136.27M | -42.7% |
| FY2020 | Dec 31, 2020 | $237.62M | +106.6% |
| FY2019 | Dec 31, 2019 | $115.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $48.33M | +64.4% |
| Q2 FY2026 | Jun 30, 2026 | $48.18M | -7.8% |
| Q1 FY2026 | Mar 31, 2026 | $42.37M | -17.2% |
| Q4 FY2025 | Dec 31, 2025 | $56.99M | -51.1% |
| Q3 FY2025 | Sep 30, 2025 | $29.40M | -24.2% |
| Q2 FY2025 | Jun 30, 2025 | $52.25M | +97.9% |
| Q1 FY2025 | Mar 31, 2025 | $51.16M | +3.2% |
| Q4 FY2024 | Dec 31, 2024 | $116.42M | +18.7% |
| Q3 FY2024 | Sep 30, 2024 | $38.80M | +21.3% |
| Q2 FY2024 | Jun 30, 2024 | $26.40M | -57.2% |
| Q1 FY2024 | Mar 31, 2024 | $49.59M | -30.3% |
| Q4 FY2023 | Dec 31, 2023 | $98.10M | +279.1% |
| Q3 FY2023 | Sep 30, 2023 | $31.98M | -44.0% |
| Q2 FY2023 | Jun 30, 2023 | $61.70M | -46.5% |
| Q1 FY2023 | Mar 31, 2023 | $71.13M | +19.9% |
| Q4 FY2022 | Dec 31, 2022 | $25.88M | -81.0% |
| Q3 FY2022 | Sep 30, 2022 | $57.07M | -75.8% |
| Q2 FY2022 | Jun 30, 2022 | $115.31M | -51.5% |
| Q1 FY2022 | Mar 31, 2022 | $59.33M | -48.4% |
| Q4 FY2021 | Dec 31, 2021 | $136.27M | – |
| Q3 FY2021 | Sep 30, 2021 | $235.85M | – |
| Q4 FY2020 | Dec 31, 2020 | $237.62M | – |
| Q4 FY2019 | Dec 31, 2019 | $115.00M | – |
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