HCXY

Hercules Capital Inc

Ten-year history of valuation, safety, growth and profitability, with percentile bands against HCXY’s own range.

Snapshot

P/E

5.6×

P54

Yield

6.2%

P91

FCF payout

3999.4%

P100

Net debt / EBITDA

14.53

P59

DGR 5y

-0.0%

ROIC

3.4%

P13

Value

Is the share cheap or dear by its own history?

HCXY is mid-band on valuation. P/E at P54 (5.6x); yield at P91 (6.2%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P100 (3999%) of its history. Leverage (Net Debt/EBITDA) at P59 (14.53); interest cover at P64 (5.63).

Partial data in this window.

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P0 (-0%) of its 10y range. FCF growth n/a; ROIC P13 (3%).

Partial data in this window.

Profitability

Is the engine getting better or worse at making money?

Gross margin at P100 (90%) of its history. Operating margin P100 (75%); net margin P90 (66%).

Forecast your income with the HCXY dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.