Hercules Capital, Inc.(HCXY)Stock Analysis
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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.
HCXY Stock Analysis & AI Quality Score
Data updated 2026-07-26AI 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.
Net Income
Q2 2026
$130.2M
Free Cash Flow
Q2 2026
$297.9M
D/E Ratio
Q2 2026
1.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProNet Income
+29.2% YoYEPS (Diluted)
+14.9% YoYTotal Assets
+19.6% YoYTotal Debt
+29.3% YoYOp. Cash Flow
-260.6% YoYFree Cash Flow
-258.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $339.7M +29.2% | $263.0M -22.1% | $337.5M +230.6% | $102.1M -41.4% | $174.2M -23.4% | $227.3M |
| EPS (Diluted) | $1.85 +14.9% | $1.61 -30.3% | $2.31 +192.4% | $0.79 -47.0% | $1.49 -25.9% | $2.01 |
| Total Assets | $4.58B +19.6% | $3.83B +12.1% | $3.42B +12.8% | $3.03B +16.5% | $2.60B | — |
| Total Debt | $2.29B +29.3% | $1.77B +13.8% | $1.55B -1.2% | $1.57B +27.3% | $1.24B | — |
| Operating Cash Flow | $-425.8M -260.6% | $-118.1M -273.0% | $68.3M +116.1% | $-424.8M -430.3% | $128.6M -38.1% | $207.8M |
| Free Cash Flow | $-425.9M -258.5% | $-118.8M -276.3% | $67.4M +115.9% | $-424.9M -430.6% | $128.5M -38.1% | $207.7M |
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Available Research
13F Pro tracks comprehensive data for Hercules Capital, Inc. including:
Top Institutional Holders of HCXY
VAN ECK ASSOCIATES CORP
$61.2M3,877,634 shSound Income Strategies, LLC
$57.8M3,667,518 shCITADEL ADVISORS LLC
$46.3M2,937,122 shUBS Group AG
$41.7M2,645,744 shTWO SIGMA INVESTMENTS, LP
$35.7M2,265,824 shLPL Financial LLC
$29.3M1,857,272 shMORGAN STANLEY
$28.6M1,812,484 shLegal & General Group Plc
$26.5M1,681,333 shFRANKLIN RESOURCES INC
$21.8M1,383,905 shD. E. Shaw & Co., Inc.
$21.7M1,373,460 sh
| Fund | Value | Shares |
|---|---|---|
| VAN ECK ASSOCIATES CORP | $61.2M | 3,877,634 |
| Sound Income Strategies, LLC | $57.8M | 3,667,518 |
| CITADEL ADVISORS LLC | $46.3M | 2,937,122 |
| UBS Group AG | $41.7M | 2,645,744 |
| TWO SIGMA INVESTMENTS, LP | $35.7M | 2,265,824 |
| LPL Financial LLC | $29.3M | 1,857,272 |
| MORGAN STANLEY | $28.6M | 1,812,484 |
| Legal & General Group Plc | $26.5M | 1,681,333 |
| FRANKLIN RESOURCES INC | $21.8M | 1,383,905 |
| D. E. Shaw & Co., Inc. | $21.7M | 1,373,460 |
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Popular Research
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.