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 price to free cash flow
Price to free cash flow is market cap divided by free cash flow over the trailing twelve months.
Hercules Capital's price to free cash flow was 364.7× on Nov 3, 2026, against 12.8× a year earlier. Over the last 3 years it ranged from 8.7× to 392.0×, with a median of 13.2×.
Price to Free Cash Flow at the end of each year
| Period | Period end | Value | Change (pts) |
|---|---|---|---|
| 2026 | Nov 3, 2026 | 364.7× | +280.5 |
| 2025 | Jan 31, 2025 | 84.2× | +4.2 |
| 2024 | Dec 31, 2024 | 79.9× | +66.8 |
| 2022 | Oct 31, 2022 | 13.2× | +4.2 |
| 2021 | Dec 31, 2021 | 9.0× | – |
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