Hercules Capital, Inc.

25.25

-0.0500-0.20%

Volume:509.00

Turnover:12.84K

Market Cap:2.79B

PE:14.77

High:25.25

Open:25.17

Low:25.17

Close:25.30

52wk High:25.70

52wk Low:24.42

Shares:110.42M

Float Shares:107.37M

Volume Ratio:0.25

T/O Rate:0.00%

Dividend:1.56

Dividend Rate:6.19%

EPS(TTM):1.71

EPS(LYR):1.71

ROE:16.62%

ROA:5.81%

PB:2.46

PE(LYR):14.74

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: Hercules Capital Reports Third Quarter 2025 Financial Results

Dow Jones

·

7 mins ago

Press Release: Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2025

Dow Jones

·

Oct 28

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HCXY"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HCXY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HCXY\",,,,,undefined,":{"symbol":"HCXY","market":"US","secType":"STK","nameCN":"Hercules Capital, Inc.","latestPrice":25.25,"timestamp":1761854400000,"preClose":25.3,"halted":0,"volume":509,"delay":0,"floatShares":107368752,"shares":110419999,"eps":1.71,"marketStatus":"Post-Mkt","change":-0.05,"latestTime":"10-30 16:11:01 EDT","open":25.17,"high":25.25,"low":25.17,"amount":12840.95,"amplitude":0.003162,"askPrice":0,"askSize":0,"bidPrice":25.11,"bidSize":200,"shortable":3,"etf":0,"ttmEps":1.71,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1761868800000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":25.3,"dividendRate":0.061882,"volumeRatio":0.245633},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HCXY\",,,,,undefined,":{"symbol":"HCXY","floatShares":107368752,"roa":"5.81%","roe":"16.62%","lyrEps":1.712969,"volumeRatio":0.245633,"shares":110419999,"dividePrice":1.562515,"high":25.25,"amplitude":0.003162,"preClose":25.3,"low":25.17,"week52Low":24.42,"pbRate":"2.46","week52High":25.7,"institutionHeld":0,"latestPrice":25.25,"committee":1,"eps":1.71,"divideRate":0.061882,"volume":509,"delay":0,"ttmEps":1.71,"open":25.17,"prevYearClose":25.17,"prevWeekClose":25.68,"prevMonthClose":25.265,"prevQuarterClose":25.265,"fiveDayClose":25.21,"twentyDayClose":25.1601,"sixtyDayClose":24.95},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HCXY\",params:#limit:5,,,undefined,":[{"date":"2025-10-30","symbol":"HCXY","type":"earning","reportTimeType":"post","market":"US","fiscalQuarterEnding":null,"expectedEps":null,"defaultRemindTime":1761854400000,"name":null,"time":"Post Market","dateTimestamp":1761796800000,"actualEps":null},{"date":"2025-10-15","symbol":"HCXY","amount":0.390625,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"Hercules Capital, Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-10-30"},{"market":"US","date":"2025-07-31","symbol":"HCXY","fiscalQuarterEnding":null,"expectedEps":null,"name":null,"time":"Post Market","type":"earning","dateTimestamp":1753934400000,"reportTimeType":"post","actualEps":null},{"date":"2025-07-15","symbol":"HCXY","amount":0.39063,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-15","defaultRemindTime":1752586200000,"name":"Hercules Capital, Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-30","payableDate":"2025-07-15","currency":"USD","dateTimestamp":1752552000000,"payDate":"2025-07-30"},{"date":"2025-05-01","symbol":"HCXY","type":"earning","reportTimeType":"post","market":"US","fiscalQuarterEnding":null,"expectedEps":null,"defaultRemindTime":1746129600000,"name":null,"time":"Post Market","dateTimestamp":1746072000000,"actualEps":null}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HCXY\",market:\"US\",,,undefined,":[{"executeDate":"2018-10-12","recordDate":"2018-10-15","paymentDate":"2018-10-30","value":0.15625,"currency":"USD"},{"executeDate":"2019-01-14","recordDate":"2019-01-15","paymentDate":"2019-01-30","value":0.390625,"currency":"USD"},{"executeDate":"2019-04-12","recordDate":"2019-04-15","paymentDate":"2019-04-30","value":0.390625,"currency":"USD"},{"executeDate":"2019-07-12","recordDate":"2019-07-15","paymentDate":"2019-07-30","value":0.390625,"currency":"USD"},{"executeDate":"2019-10-11","recordDate":"2019-10-15","paymentDate":"2019-10-30","value":0.390625,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HCXY\",market:\"US\",delay:false,,,undefined,":{"strongBuy":0.25,"buy":0.5,"hold":0.25,"sell":0,"strongSell":0,"meanLabel":"BUY","meanPercent":0.5,"analysts":8,"updateTime":1733976000000},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HCXY\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2579680174","title":"Press Release: Hercules Capital Reports Third Quarter 2025 Financial Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2579680174","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2579680174?lang=en_us&edition=fundamental","pubTime":"2025-10-31 04:05","pubTimestamp":1761854700,"startTime":"0","endTime":"0","summary":"Q3 2025 Total New Debt and Equity Commitments of $846.2 Million. Record Year-to-Date Ending Q3 2025 Total Debt and Equity Commitments of $2.87 Billion. Record Year-to-Date Ending Q3 2025 Total Fundings of $1.75 Billion. Record Q3 2025 Total Investment Income of $138.1 Million. Q3 2025 Net Investment Income \"NII\" of $88.6 Million. Q3 2025 NII of $0.49 per Share provides 122% Coverage of the Base Cash Distribution. Conservative Balance Sheet Management with Net GAAP Leverage of 98.2% and Net Regulatory Leverage of 82.3%. Inclusive of the Adviser Funds Advised by Hercules Adviser LLC, its Wholly-owned Subsidiary, Hercules had over $1.0 Billion of Available Liquidity as of the end of Q3 2025. Received an Investment Grade Rating Upgrade to Baa2 from Moody's Investors Service. Undistributed Earnings Spillover of $146.2 Million, or $0.80 per Ending Shares Outstanding. Approximately $5.5 Billion of Assets Under Management, an Increase of 20.7% Year-over-Year.  Included in the earnings release ","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NYSE","HCXY","BK4135","HTGC"],"gpt_icon":0},{"id":"2578310579","title":"Press Release: Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2578310579","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2578310579?lang=en_us&edition=fundamental","pubTime":"2025-10-28 18:00","pubTimestamp":1761645600,"startTime":"0","endTime":"0","summary":"The Total Cash Distribution of $0.47 per Share for the Third Quarter 2025 is Comprised of a $0.40 per Share Base Distribution and $0.07 per Share Supplemental Distribution. Hercules Capital, Inc.  , the largest and leading specialty finance provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, is pleased to announce that its Board of Directors has declared a third quarter 2025 total cash distribution of $0.47 per share. The following shows the key dates of the third quarter 2025 distribution payment:. Hercules' Board of Directors maintains a variable distribution policy with the objective of distributing four quarterly distributions in an amount that approximates 90% to 100% of the Company's taxable quarterly income or potential annual income for a particular year. In addition, during the year, the Company's Board of Directors may choose to pay additional supplemental distributi","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HTGC","BK4135","HCXY","TSS","NYSE"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HCXY\",params:#limit:6,delay:false,,,undefined,":[]}}