Hercules Capital, Inc. HCXY

About Hercules Capital, Inc. (HCXY): stock profile, AI score and financials

Hercules Capital, Inc. (HCXY) stock profile, AI quality score, and SEC EDGAR financial data. 13F Pro's AI-powered ranking engine scores HCXY at 50.7/100 on a composite quality score built from its SEC filings, placing it at rank #1,591 of 2,925 stocks — the bottom half of the AI-ranked universe. HCXY scores in the top quartile across profitability (99.2), balance sheet strength (82.0). Areas of concern include institutional flow (3.5) and free cash flow (32.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Hercules Capital, Inc. reports quarterly revenue of $106.9M, net income of $130.2M, free cash flow of $297.9M. Top institutional holders of HCXY by reported 13-F value include VAN ECK ASSOCIATES, Sound Income Strategies, CITADEL ADVISORS, based on the most recent SEC filings. HCXY trades on the NYSE exchange and files with the SEC under CIK 1280784. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HCXY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hercules Capital, Inc. directly from SEC EDGAR.

Financials through the period ended Jun 30, 2026SEC EDGAR: CIK 1280784 →