HCXY Hercules Capital, Inc. 6.25% Notes due 2033
$24,64
Preço · Mai 20, 2026
Fundamentais a partir de Mai 5, 2026
Intervalo 52 Semanas
$24–$26
21% of range
Classificação do Analista
BUY
15 analysts
Preço-Alvo
—
P/E (TTM)
13.8
ROE
15.6%
Margem de Lucro Líquido
—
HCXY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$24.64
Capitalização de Mercado
$4.66B
P/E (TTM)
13.8
EPS (TTM)
$1.85
Receita (TTM)
—
Rendimento div.
7.0%
ROE
15.6%
Dívida/Capital
—
Intervalo 52 Semanas
$24 – $26
HCXY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$1.85
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-426M
2022-12-31
→
2025-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HCXY
Mediana de Pares
P/E (TTM)
13.8
20.6
P/B
2.1
1.5
Price / FCF (Preço / FCF)
-10.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HCXY
Mediana de Pares
ROA
8.1%
6.6%
ROE
15.6%
13.3%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HCXY
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HCXY
Mediana de Pares
EPS YoY
14.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
29.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HCXY
Mediana de Pares
Payout Ratio (Índice de Pagamento)
96.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
7.0%
Índice de Pagamento
96.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Abril de 2026 | $0,3910 |
| 15 de Janeiro de 2026 | $0,3910 |
| 15 de Outubro de 2025 | $0,3910 |
| 15 de Julho de 2025 | $0,3910 |
| 15 de Abril de 2025 | $0,3910 |
| 15 de Janeiro de 2025 | $0,3910 |
| 15 de Outubro de 2024 | $0,3910 |
| 15 de Julho de 2024 | $0,3910 |
| 12 de Abril de 2024 | $0,3910 |
| 11 de Janeiro de 2024 | $0,3910 |
| 12 de Outubro de 2023 | $0,3910 |
| 13 de Julho de 2023 | $0,3910 |
| 13 de Abril de 2023 | $0,3910 |
| 12 de Janeiro de 2023 | $0,3910 |
| 13 de Outubro de 2022 | $0,3910 |
| 14 de Julho de 2022 | $0,3910 |
| 13 de Abril de 2022 | $0,3910 |
| 14 de Outubro de 2021 | $0,3910 |
| 14 de Julho de 2021 | $0,3910 |
| 14 de Abril de 2021 | $0,3910 |
HCXY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 5 33,3%
- Compra 7 46,7%
- Manter 3 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.48 | $0.49 | -0.01% |
| 31 de Dezembro de 2025 | $0.48 | $0.50 | -0.02% |
| 30 de Setembro de 2025 | $0.49 | $0.49 | 0.00% |
| 30 de Junho de 2025 | $0.50 | $0.48 | 0.02% |
| 31 de Março de 2025 | $0.45 | $0.47 | -0.02% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HCXY | $4.66B | 13.8 | — | — | 15.6% | — |
| AB | — | — | — | — | — | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| HTGC | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $19M | $20M | $19M | $17M | $16M | $19M | |
| Operating Expenses | $206M | $179M | $166M | $142M | $136M | $130M | |
| Interest Expense | · | · | $77M | $62M | $68M | $67M | |
| Interest Income | $508M | $467M | $434M | $307M | $253M | $263M | |
| Net Income | $340M | $263M | $337M | $102M | $174M | $227M | |
| EPS (Basic) | $1.90 | $1.61 | $2.32 | $0.80 | $1.50 | $2.02 | |
| EPS (Diluted) | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 | $2.01 | |
| Shares (Basic) | 177,392,000 | 161,082,000 | 144,091,000 | 125,189,000 | 114,742,000 | 111,985,000 | |
| Shares (Diluted) | 188,861,000 | 161,599,000 | 144,826,000 | 126,659,000 | 115,955,000 | 112,267,000 |
Balanço Patrimonial 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $43M | $98M | $15M | $133M | $198M | |
| Total Assets | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B | · | |
| Total Liabilities | $2.37B | $1.84B | $1.61B | $1.63B | $1.29B | · | |
| Long-term Debt | $2.29B | $1.77B | $1.55B | $1.57B | $1.24B | · | |
| Common Stock | $183.0K | $171.0K | $158.0K | $134.0K | $117.0K | $115.0K | |
| Paid-in Capital | $2.11B | $1.90B | $1.66B | $1.34B | $1.09B | $1.16B | |
| Retained Earnings | $101M | $89M | $140M | $60M | $217M | · | |
| Stockholders' Equity | $2.22B | $1.99B | $1.80B | $1.40B | $1.31B | $1.29B | |
| Liabilities + Equity | $4.58B | $3.83B | $3.42B | $3.03B | $2.60B | · | |
| Shares Outstanding | 182,695,000 | 170,575,000 | 157,758,000 | 133,045,000 | 116,619,000 | 114,726,000 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $337.0K | $466.0K | $190.0K | $204.0K | $317.0K | $415.0K | |
| Stock-based Comp | $15M | $12M | $12M | $11M | $10M | $8M | |
| Operating Cash Flow | $-426M | $-118M | $68M | $-425M | $129M | $208M | |
| CapEx | $89.0K | $705.0K | $887.0K | $114.0K | $106.0K | $137.0K | |
| Investing Cash Flow | $-89.0K | $-705.0K | $-887.0K | $-114.0K | $-106.0K | $-137.0K | |
| Stock Issued | $207M | $221M | $344M | $232M | $11M | $77M | |
| Stock Repurchased | $6M | $3M | $13M | $5M | $3M | $2M | |
| Net Stock Activity | $200M | $217M | $332M | $228M | · | · | |
| Dividends Paid | $326M | $303M | $274M | $245M | $176M | $152M | |
| Financing Cash Flow | $369M | $119M | $23M | $315M | $-230M | $-85M | |
| Net Change in Cash | $-57M | $408.0K | $90M | $-110M | $-101M | $123M | |
| Taxes Paid | $6M | $5M | $5M | $7M | $4M | $2M | |
| Free Cash Flow | $-426M | $-119M | $67M | $-425M | · | · |
Lucratividade 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 8.1% | 7.3% | 10.5% | 3.6% | · | · | |
| ROE | 15.6% | 13.7% | 19.5% | · | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 14.9% | -30.3% | 192.4% | -47.0% | -25.9% | · | |
| EPS CAGR 3Y | 32.8% | 2.6% | 4.8% | · | · | · | |
| EPS CAGR 5Y | -1.7% | · | · | · | · | · | |
| Net Income YoY | 29.2% | -22.1% | 230.6% | -41.4% | -23.4% | · | |
| Net Income CAGR 3Y | 49.3% | 14.7% | 14.1% | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.4% | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $340M | $263M | $337M | $102M | $174M | $227M | |
| Market Cap | $4.66B | $4.29B | $3.98B | $3.27B | · | · | |
| P/E | 13.8 | 15.6 | 10.9 | 31.1 | 17.9 | 13.3 | |
| P/B | 2.1 | 2.2 | 2.2 | · | · | · | |
| P / Tangible Book | 2.1 | 2.2 | 2.2 | 2.3 | · | · | |
| P / Cash Flow | -10.9 | -36.4 | 58.3 | -7.7 | · | · | |
| P / FCF | -10.9 | -36.1 | 59.1 | -7.7 | · | · | |
| Dividend Yield | 7.0% | 7.1% | 6.9% | 7.5% | · | · | |
| Earnings Yield | 7.3% | 6.4% | 9.2% | 3.2% | 5.6% | 7.5% | |
| Payout Ratio | 96.0% | 115.4% | 81.1% | 240.1% | · | · | |
| Annual Payout | $326M | $303M | $274M | $245M | $176M | $152M |
Demonstração de Resultados 9
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $58M | $55M | $54M | $52M | $45M | $43M | $44M | $46M | $45M | $38M | $42M | $43M | $42M | $36M | $35M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $20M | · | $19M | $20M | $19M | $17M | $14M | $13M | |
| Interest Income | $136M | $132M | $131M | $130M | $116M | $115M | $119M | $118M | $116M | $115M | $110M | $109M | $100M | $81M | $69M | $62M | |
| Net Income | $43M | $91M | $120M | $79M | $50M | $61M | $69M | $42M | $91M | $120M | $28M | $95M | $95M | $53M | $-10M | $-3M | |
| EPS (Basic) | $0.23 | $0.51 | $0.66 | $0.44 | $0.29 | $0.36 | $0.42 | $0.26 | $0.57 | $0.78 | $0.19 | $0.66 | $0.69 | $0.41 | $-0.09 | $-0.03 | |
| EPS (Diluted) | $0.23 | $0.50 | $0.63 | $0.43 | $0.29 | $0.37 | $0.42 | $0.25 | $0.57 | $0.78 | $0.19 | $0.66 | $0.68 | $0.41 | $-0.09 | $-0.03 | |
| Shares (Basic) | 182,760,000 | -351,271,000 | 180,360,000 | 176,809,000 | 171,494,000 | -318,130,000 | 161,019,000 | 160,748,000 | 157,445,000 | -279,450,000 | 146,899,000 | 141,390,000 | 135,252,000 | 127,484,000 | 124,255,000 | 118,296,000 | |
| Shares (Diluted) | 196,821,000 | -371,657,000 | 194,358,000 | 190,777,000 | 175,383,000 | -319,145,000 | 161,515,000 | 161,309,000 | 157,920,000 | -281,424,000 | 147,110,000 | 142,084,000 | 137,056,000 | 129,334,000 | 124,255,000 | 118,296,000 |
Balanço Patrimonial 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $57M | $29M | $52M | $49M | $43M | $39M | $28M | $50M | $98M | $32M | $62M | $71M | $57M | · | · | |
| Total Assets | $4.83B | $4.58B | $4.41B | $4.28B | $4.03B | $3.83B | $3.66B | $3.67B | $3.70B | · | $3.34B | $3.22B | $3.25B | $2.92B | · | · | |
| Total Liabilities | $2.60B | $2.37B | $2.22B | $2.13B | $2.03B | $1.84B | $1.80B | $1.82B | $1.81B | · | $1.68B | $1.64B | $1.75B | $1.56B | · | · | |
| Long-term Debt | $2.54B | $2.29B | $2.15B | $2.06B | $1.98B | $1.77B | $1.74B | $1.75B | $1.75B | · | $1.63B | $1.59B | $1.71B | $1.52B | · | · | |
| Common Stock | $187.0K | $183.0K | $182.0K | $182.0K | $174.0K | $171.0K | $163.0K | $163.0K | $163.0K | · | $152.0K | $145.0K | $139.0K | $131.0K | · | · | |
| Paid-in Capital | $2.17B | $2.11B | $2.10B | $2.10B | $1.94B | $1.90B | $1.74B | $1.74B | $1.73B | · | $1.58B | $1.47B | $1.41B | $1.29B | · | · | |
| Retained Earnings | $57M | $101M | $88M | $54M | $58M | $89M | $110M | $119M | $155M | $140M | $73M | $117M | · | · | · | · | |
| Stockholders' Equity | $2.23B | $2.22B | $2.19B | $2.15B | $2.00B | $1.99B | $1.85B | $1.86B | $1.89B | $1.80B | $1.65B | · | · | · | · | · | |
| Liabilities + Equity | $4.83B | $4.58B | $4.41B | $4.28B | $4.03B | $3.83B | $3.66B | $3.67B | $3.70B | · | $3.34B | $3.22B | $3.25B | $2.92B | · | · | |
| Shares Outstanding | 187,174,000 | 182,695,000 | 181,776,000 | 181,729,000 | 173,285,000 | 170,575,000 | 162,505,000 | 162,428,000 | 162,230,000 | 157,758,000 | 151,179,000 | 144,641,000 | 138,596,000 | 130,191,000 | · | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85.0K | $83.0K | $84.0K | $81.0K | $89.0K | $93.0K | $91.0K | $96.0K | $186.0K | $23.0K | $59.0K | $64.0K | $44.0K | $50.0K | $56.0K | $54.0K | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Operating Cash Flow | $-231M | $-56M | $-3M | $-145M | $-222M | $-29M | $93M | $59M | $-241M | $131M | $-115M | $134M | $-81M | $-53M | $-118M | $-189M | |
| CapEx | $19.0K | $33.0K | $29.0K | $19.0K | $8.0K | $5.0K | $30.0K | $378.0K | $292.0K | $497.0K | $11.0K | $285.0K | $94.0K | $12.0K | $24.0K | $50.0K | |
| Investing Cash Flow | $-19.0K | $-33.0K | $-29.0K | $-19.0K | $-8.0K | $-5.0K | $-30.0K | $-378.0K | $-292.0K | $-497.0K | $-11.0K | $-285.0K | $-94.0K | $-12.0K | $-24.0K | $-50.0K | |
| Stock Issued | $53M | $16M | $0 | $151M | $40M | $154M | $0 | $0 | $67M | $101M | $111M | $66M | $66M | $43M | $63M | $86M | |
| Stock Repurchased | $3M | $1M | $974.0K | $1M | $3M | $1M | $1M | $-1M | $3M | $577.0K | $512.0K | $10M | $1M | $572.0K | $894.0K | $3M | |
| Net Stock Activity | $50M | · | · | · | $37M | · | · | · | $65M | · | · | · | $65M | · | · | · | |
| Dividends Paid | $84M | $83M | $84M | $81M | $79M | $78M | $75M | $76M | $74M | $72M | $71M | $66M | $64M | $63M | $59M | $57M | |
| Financing Cash Flow | $216M | $65M | $397.0K | $144M | $160M | $102M | $-87M | $-80M | $185M | $-52M | $79M | $-138M | $134M | $-83.0K | $174M | $115M | |
| Net Change in Cash | $-15M | $9M | $-3M | $-1M | $-62M | $72M | $5M | $-21M | $-56M | $79M | $-37M | $-5M | $53M | $-53M | $56M | $-74M | |
| Taxes Paid | $5M | $-25.0K | $100.0K | $300.0K | $6M | $51.0K | $0 | $300.0K | $5M | $4.0K | $100.0K | $400.0K | $5M | $100.0K | $200.0K | $7M | |
| Free Cash Flow | $-231M | · | · | · | $-222M | · | · | · | $-241M | · | · | · | $-81M | · | · | · |
Lucratividade 2
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.96% | · | 3.0% | 2.0% | 1.3% | · | 2.0% | 1.2% | 2.6% | · | 0.89% | 5.9% | 5.8% | · | · | · | |
| ROE | 2.0% | · | 5.9% | 3.9% | 2.6% | · | 3.9% | 4.5% | 9.7% | · | 3.4% | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $291M | · | $318M | $240M | $252M | · | $229M | $256M | $308M | · | $271M | $232M | $134M | · | · | · | |
| Market Cap | $4.64B | · | $4.59B | $4.55B | $4.37B | · | $4.17B | $4.04B | $4.06B | · | $3.64B | $3.57B | $3.32B | $3.06B | · | · | |
| P/E | 15.7 | · | 14.3 | 18.0 | 16.5 | · | 17.9 | 14.9 | 11.9 | · | 12.4 | 14.9 | 24.7 | 47.9 | · | · | |
| P/B | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | · | · | · | · | · | |
| P / Tangible Book | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | · | · | · | · | · | |
| P / Cash Flow | -20.1 | · | · | · | -19.7 | · | · | · | -16.8 | · | · | · | -41.1 | · | · | · | |
| P / FCF | -20.1 | · | · | · | -19.7 | · | · | · | -16.8 | · | · | · | -41.0 | · | · | · | |
| Earnings Yield | 6.4% | · | 7.0% | 5.5% | 6.1% | · | 5.6% | 6.7% | 8.4% | · | 8.1% | 6.7% | 4.0% | 2.1% | · | · | |
| Payout Ratio | 198.6% | · | · | · | 156.7% | · | · | · | 81.6% | · | · | · | 67.5% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $340M | $263M | $337M | $102M | $174M |
| EPS Diluído | $1.85 | $1.61 | $2.31 | $0.79 | $1.49 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-426M | $-119M | $67M | $-425M | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.