HCXY Company Profile and Key Details

Hercules Capital Inc (NYSE:HCXY) closed at $25.04 USD, losing -$0.07 (-0.28%) from the previous close of $25.11. The stock is currently within 5% of its 52-week high $24.36 and $25.71. With a market capitalization of about $3.08 billion, Hercules Capital Inc is classified as a mid-cap and shows lower-than-market volatility (beta ~0.79). Key stats such as the average daily volume over the past year has been around 2.19 thousand shares, volume is running light vs its 52-week average. Headquartered in San Mateo, CA, Hercules Capital Inc operates in the Financial Services sector and the Asset Management industry. Led by CEO Scott Bluestein, the company employs approximately 108 people and listed since September 27, 2018. Hercules Capital, Inc. is a business development company.

Average 10-day trading volume of 1.73 thousand shares is below the 3-month average of 2.16 thousand, indicating normal recent market interest.

Hercules Capital Inc earnings surprise history is a mixed track record. The quarter that ended July 30, 2026, missed forecasts by 3.14%. The prior quarter beat by 0.54%. Over the last six quarters, Apple has recorded several small beats. These include 6.22% in July 31, 2025.

Hercules Capital Inc last paid a dividend of 1.56 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$20.72. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Hercules Capital Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.48%, with price expected at $25.15 by September 25, 2026, within a range of $24.97 to $25.33 3-Month Outlook: Projected fall of -1.48%, reaching $24.66 by December 10, 2026, with a range of $23.53 to $25.58. 1-Year Outlook: Projected gain of 2.44%, with price at $25.64 by September 10, 2027, within a range of $25.05 to $26.43.

Hercules Capital Inc (NYSE:HCXY) shares are flat -0.59% year-to-date Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Hercules Capital Inc trading at a premium to the broader market with a P/E of 8.32. Our AI forecast model points to short-term strength (0.48% over two weeks), a medium-term fall (-1.48% over three months), and a longer-term gain (2.44% over one year), with expected trading ranges indicating moderate volatility.

Hercules Capital Inc trades at a P/E ratio of 8.32, slightly below the S&P 500 average, with a price-to-sales ratio of 5.61 and a price-to-book ratio of 1.42 suggesting the stock is closer to book value. The P/FCF stands at 386.1, also below market averages.