HCXY Dividends
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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Dividend Overview
11.76%
Dividend Yield
$1.95
Annual Dividend
108.0%
Payout Ratio
4877.5%
FCF Payout
1
Yr Increase Streak
0.13%
Buyback Yield
7.10%
Total Return
40.32%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (33 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.3906 | $0.3906 | 641.12% | Quarterly |
| 2026-07-15 | $0.3906 | $0.3906 | 629.76% | Quarterly |
| 2026-04-15 | $0.3906 | $0.3906 | 629.77% | Quarterly |
| 2026-01-15 | $0.3906 | $0.3906 | 620.54% | Quarterly |
| 2025-10-15 | $0.3906 | $0.3906 | 618.82% | Quarterly |
| 2025-07-15 | $0.3906 | $0.3906 | 615.65% | Quarterly |
| 2025-04-15 | $0.3906 | $0.3906 | 636.46% | Quarterly |
| 2025-01-15 | $0.3906 | $0.3906 | 632.60% | Quarterly |
| 2024-10-15 | $0.3906 | $0.3906 | 617.35% | Quarterly |
| 2024-07-15 | $0.3906 | $0.3906 | 630.30% | Quarterly |
| 2024-04-12 | $0.3906 | $0.3906 | 628.78% | Quarterly |
| 2024-01-11 | $0.3906 | $0.3906 | 622.52% | Quarterly |
| 2023-10-12 | $0.3906 | $0.3906 | 670.61% | Quarterly |
| 2023-07-13 | $0.3906 | $0.3906 | 635.69% | Quarterly |
| 2023-04-13 | $0.3906 | $0.3906 | 651.59% | Quarterly |
| 2023-01-12 | $0.3910 | $0.3906 | 631.83% | Monthly |
| 2022-10-13 | $0.3910 | $0.3906 | 686.82% | Quarterly |
| 2022-07-14 | $0.3910 | $0.3906 | 618.82% | Quarterly |
| 2022-04-13 | $0.3910 | $0.3906 | 613.96% | Quarterly |
| 2022-01-13 | $0.3906 | $0.3906 | 583.03% | Quarterly |
| 2021-10-14 | $0.3910 | $0.3906 | 572.77% | Quarterly |
| 2021-07-14 | $0.3910 | $0.3906 | 578.93% | Quarterly |
| 2021-04-14 | $0.3910 | $0.3906 | 584.12% | Quarterly |
| 2021-01-14 | $0.3910 | $0.3906 | 575.73% | Quarterly |
| 2020-10-14 | $0.3910 | $0.3906 | 595.25% | Quarterly |
| 2020-07-14 | $0.3910 | $0.3906 | 620.05% | Quarterly |
| 2020-04-14 | $0.3910 | $0.3906 | 651.32% | Quarterly |
| 2020-01-14 | $0.3910 | $0.3906 | 586.97% | Quarterly |
| 2019-10-11 | $0.3910 | $0.3906 | 595.47% | Quarterly |
| 2019-07-12 | $0.3910 | $0.3906 | 516.81% | Quarterly |
| 2019-04-12 | $0.3910 | $0.3906 | 375.47% | Quarterly |
| 2019-01-14 | $0.3910 | $0.3906 | 227.89% | Quarterly |
| 2018-10-12 | $0.1560 | $0.1563 | 65.59% | Quarterly |