What is HCXY's gross margin?

Hercules (HCXY) has a gross margin of 98% and a net margin of 83%.

What is HCXY's P/E ratio?

HCXY's P/E ratio is 7.9 with ROE of 17%.

Where can I see HCXY's full financials?

See Hercules (HCXY) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

Hercules (HCXY) Financials — Revenue, Earnings, Cash Flow

$24.24

-0.10 (-0.41%)

Weekly Expected Move ±2.4%

$23 $24 $24 $25 $25

NYSE · Financial Services · Asset Management · Tech Score Neutral · Power 54 · $3.1B mcap · 138M float · 0.0020% daily turnover · Short 29% of daily vol

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.

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest Supply Chain

📊 Key Metrics

TTM

$547M

Revenue

+8.5% YoY

$382M

Net Income

+47.4% YoY

$8M

Free Cash Flow

+101.3% YoY

98.0%

Gross Margin

101.0%

Op. Margin

83.0%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE17.3%

ROA8.5%

ROIC10.1%

Valuation

P/E7.9

P/B1.4

EV/EBITDA15.7

Leverage

Debt/Equity1.03

Current Ratio0.13

Interest Cov.5.6x

Quality Scores

Piotroski F4/9

Altman Z1.55

Beneish M-1.88