Hercules Capital, Inc.(HCXY)— Stock Profile, AI Score & Financials

NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Hercules Capital, Inc. (HCXY) stock profile, AI quality score, and SEC EDGAR financial data. HCXY is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), Hercules Capital, Inc. reports 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.

Net Income

$130.2M

Free Cash Flow

$297.9M

Institutions holding HCXY

Institutional investors reporting a position in Hercules Capital, Inc. on SEC Form 13F.
InstitutionSharesValueReported
VAN ECK ASSOCIATES3,877,634$61.2M2026-06-30
Sound Income Strategies3,667,518$57.8M2026-06-30
CITADEL ADVISORS2,937,122$46.3M2026-06-30
UBS Group AG2,645,744$41.7M2026-06-30
TWO SIGMA INVESTMENTS2,265,824$35.7M2026-06-30
LPL Financial1,857,272$29.3M2026-06-30
MORGAN STANLEY1,812,484$28.6M2026-06-30
Legal & General Group Plc1,681,333$26.5M2026-06-30
FRANKLIN RESOURCES1,383,905$21.8M2026-06-30
D. E. Shaw1,373,460$21.7M2026-06-30
SEC EDGAR: CIK 1280784 →
HCXY

Hercules Capital, Inc.

HCXY
NYSEMid CapOther

13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

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Key Metrics

Net Income

Q2 2026
EDGAR

$130.18M

EPS (Diluted)

Q2 2026
EDGAR

$0.67

Free Cash Flow

Q2 2026
EDGAR

$297.92M

Debt/Equity

Q2 2026
EDGAR

1.03

Top Institutional Holders

as of Q2 2026
$883.63M total
VAN ECK ASSOCIATES CORP
$61.15M+22.6%
Sound Income Strategies, LLC
$57.84M+8.4%
CITADEL ADVISORS LLC
$46.32M+947.8%
UBS Group AG
$41.72M+6.1%
TWO SIGMA INVESTMENTS, LP
$35.73M-2.5%
LPL Financial LLC
$29.29M+3.4%
MORGAN STANLEY
$28.58M+43.3%
Legal & General Group Plc
$26.52M+12.2%
FRANKLIN RESOURCES INC
$21.82M+21.9%
D. E. Shaw & Co., Inc.
$21.66M-11.3%

Financial Trends

Revenue & Net Income

Earnings Per Share

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