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SEC EDGAR: CIK 1280784HCXY stock profile & AI dashboard →

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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.

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HCXY Stock Analysis & AI Quality Score

Data updated 2026-07-26

AI stock analysis and institutional research for Hercules Capital, Inc. (HCXY). 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.

Fun facts about Hercules Capital, Inc.

Quirks, history, and lore behind HCXY — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A specialty finance company structured as a Business Development Company (BDC) · listed on the NYSE · headquartered in Maryland.
  • 2
    The Numbers
    It manages a portfolio of debt and equity investments worth several billion dollars, targeting middle-market companies — the firms too big for your local bank and too small for Wall Street.
  • 3
    The History
    Founded in the early 2000s, it went public just before the financial crisis and spent years proving that lending to private companies could be a reliable, dividend-heavy business.
  • 4
    The Secret
    As a BDC, it's required by law to distribute at least 90% of its taxable income to shareholders — making it a magnet for income-hungry investors who like fat, regular dividends.
  • 5
    The Lore
    Its name evokes a legendary strongman of Greek mythology — fitting for a firm that positions itself as a muscular, reliable lender to businesses that need serious financial firepower.
  • 6
    The Giveaway
    Named after the twelve-labored hero of Olympus, this BDC's ticker even nods to its mythic branding — Hercules Capital has been a go-to lender for venture-backed tech and life-science startups since the mid-2000s.
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Net Income

Q2 2026

$130.2M

Free Cash Flow

Q2 2026

$297.9M

D/E Ratio

Q2 2026

1.03

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Net Income

+29.2% YoY
$339.7MFY 2025
FY22 $102.1MFY23 $337.5MFY24 $263.0MFY25 $339.7M

EPS (Diluted)

+14.9% YoY
$1.85FY 2025
FY22 $0.79FY23 $2.31FY24 $1.61FY25 $1.85

Total Assets

+19.6% YoY
$4.58BFY 2025
FY22 $3.03BFY23 $3.42BFY24 $3.83BFY25 $4.58B

Total Debt

+29.3% YoY
$2.29BFY 2025
FY22 $1.57BFY23 $1.55BFY24 $1.77BFY25 $2.29B

Op. Cash Flow

-260.6% YoY
$-425.8MFY 2025
FY22 $-424.8MFY23 $68.3MFY24 $-118.1MFY25 $-425.8M

Free Cash Flow

-258.5% YoY
$-425.9MFY 2025
FY22 $-424.9MFY23 $67.4MFY24 $-118.8MFY25 $-425.9M

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Available Research

13F Pro tracks comprehensive data for Hercules Capital, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HCXY

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Is HCXY a good stock to buy?

13F Pro's AI-powered analysis of Hercules Capital, Inc. (HCXY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HCXY are available on the HCXY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HCXY is classified as a mid company.

Which hedge funds own HCXY?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HCXY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hercules Capital, Inc.'s investment landscape.