HCXY
Signal
Leaning Bearish1
Price
1
Move-0.24%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 38Momentum negative
PRICE
Prev Close
24.86
Open
24.82
Day Range24.80 – 24.82
24.80
24.82
52W Range24.36 – 25.71
24.36
25.71
33% of range
VOLUME & SIZE
Avg Volume
3.4K
FUNDAMENTALS
P/E Ratio
19.3x
EPS (TTM)
Div Yield
0.07%
Performance
1D
-0.24%
5D
-0.60%
1M
-0.40%
3M
-1.39%
6M
-1.78%
YTD
-2.71%
1Y
+0.20%
Best: 1Y (+0.20%)Worst: YTD (-2.71%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
111% gross margin
Valuation
FAIR
P/E 19x vs ~20x sector
Health
MODERATE
CR 5.8 · FCF negative
Bullish
Key MetricsTTM
Market Cap$3.50B
Revenue TTM$491.88M
Net Income TTM$338.85M
Free Cash Flow-$425.77M
Gross Margin110.8%
Net Margin68.9%
Operating Margin87.8%
Return on Equity15.8%
Return on Assets7.4%
Debt / Equity1.04
Current Ratio5.79
EPS TTM$1.91

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
70/100
Liquidity
5.79Strong
Leverage
1.04Watch
Coverage
17.0xStrong
ROE
15.8%Strong
ROIC
83.1%Strong
Cash
$57MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
RSI RangeRSI 38 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 5.79 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 27, 2026
In 179 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 1.0%

-2.1% vs SMA 50 · -1.1% vs SMA 200

Momentum

RSI37.8
Momentum fading
MACD-0.06
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$25.71+3.7%
EMA 50
$25.28+1.9%
Current
$24.80
52W Low
$24.36-1.8%
EMA 200
$16.66-32.8%
52-Week RangeMid-range
$24.3633th %ile$25.71
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)1K
Recent Vol (5D)
2K+66%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$455.5M
$455.5M$455.5M
$2.04
Low1
FY2024
$498.0M
$498.0M$498.0M
+9.3%$2.03-0.5%
Low1
FY2025
$536.6M
$536.6M$536.6M
+7.7%$1.93-4.9%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHCXY
Last 4Q
+2.2%avg beat
Beat 1 of 4 quartersMissed 3
-3%
Q2'25
-13%
Q3'25
+27%
Q4'25
-2%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
3 Buys/1 SellNet Buying
Follmann ChristianCOO
$6K
May 24
BUY
Follmann ChristianCOO
$6K
May 24
SELL
Crowell Gayle ADir
$98K
May 8
BUY
Loo WadeDir
$48K
Mar 17
BUY
Financials
Dividends6.30% yield
+0.1% avg annual growth
Annual Yield6.30%
Quarterly Div.$0.3910
Est. Annual / Share$1.56
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

Institutional Holders

No institutional holdings data available.

News & Activity

HCXY News

20 articles · 4h ago

About

hercules technology growth capital, inc. (nyse: htgc) ("hercules") is the leading specialty finance company focused on providing senior secured loans to venture capital-backed companies in technology-related markets, including technology, biotechnology, life science, and energy & renewable technology industries, at all stages of development. since inception (december 2003), hercules has committed more than $4.6 billion to over 300 companies and is the lender of choice for entrepreneurs and venture capital firms seeking growth capital financing. at hercules, we provide venture debt to entrepreneurial companies at all stages of development to further their growth and help them achieve key milestones. in addition to the capital we provide, many times the access to our network of contacts and simple business advice can prove to be equally as valuable. we understand the importance of these intangibles because we, like the companies which choose hercules, also come from an entrepreneur

Industry
Securities and Commodity Exchanges
CEO
Scott Bluestein
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HCXY
$24.80-0.24%$3.5B13.0+1826.2%6906.9%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.56%20.3+985.3%2744.6%1500