HCXY NYSE
Hercules Capital Inc
1W: -0.7%
1M: -3.0%
3M: -1.8%
YTD: -3.7%
1Y: -5.6%
3Y: +18.7%
5Y: +16.5%
$24.24
-0.10 (-0.41%)
Weekly Expected Move ±2.4%
$23
$24
$24
$25
$25
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $55.2M held by 90 funds, 189 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$426M
-260.6% ▼
Capital Expenditures
$89K
+87.4% ▲
5Y CAGR: -8.3%
Free Cash Flow
-$426M
-258.4% ▼
Dividends Paid
$326M
-7.4% ▼
Buybacks
$6M
-89.2% ▼
Net Change in Cash
-$57M
-14062.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $174M | $102M | $337M | $263M | $41M |
| Depreciation & Amort. | $7M | $6M | $7M | $7M | -$39M |
| Stock-Based Comp. | $12M | $13M | $13M | $13M | $15M |
| Change in Working Capital | $13M | -$16M | -$17M | $15M | $6M |
| Other Non-Cash Items | -$78M | -$530M | -$272M | -$417M | -$448M |
| Operating Cash Flow | $129M | -$425M | $68M | -$118M | -$426M |
| — Investing Activities — | |||||
| Capital Expenditures | -$106K | -$114K | -$887K | -$705K | -$89K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.7B |
| Investment Sales | $0 | $0 | $0 | $0 | $121M |
| Other Investing | $0 | $0 | $0 | $0 | $1.6B |
| Investing Cash Flow | -$106K | -$114K | -$887K | -$705K | -$89K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | $343M | -$24M | $214M | $512M |
| Stock Repurchased | -$3M | -$5M | -$13M | -$3M | -$6M |
| Dividends Paid | -$176M | -$245M | -$274M | -$303M | -$326M |
| Other Financing | -$1M | $221M | $333M | $212M | $190M |
| Financing Cash Flow | -$230M | $315M | $23M | $119M | $369M |
| Net Change in Cash | -$101M | -$110M | $90M | $408K | -$57M |
| Cash End of Period | $136M | $26M | $116M | $116M | $59M |
| Free Cash Flow | $129M | -$425M | $67M | -$119M | -$426M |