Ownership and insider activity for Hercules Capital Inc (HCXY): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Hercules Capital, Inc. is a business development company. It focuses on venture lending capital-backed companies in the technology and life science industries. The company was founded in December 2003 and is headquartered in San Mater, CA.
Price
| Price | $25.04 |
| Market Cap | $3.1B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-09 | Meyer Seth H | F-InKind | 5 | $88 |
| 2026-07-09 | Follmann Christian | F-InKind | 1,433 | $22K |
| 2026-07-09 | Follmann Christian | F-InKind | 1,365 | $21K |
| 2026-07-09 | Meyer Seth H | F-InKind | 3,011 | $47K |
| 2026-07-09 | Meyer Seth H | F-InKind | 3,458 | $54K |
| 2026-07-09 | Bluestein Scott | F-InKind | 9,741 | $153K |
| 2026-07-09 | Bluestein Scott | F-InKind | 10,652 | $167K |
| 2026-07-09 | Botelho Kiersten Zaza | F-InKind | 956 | $15K |
| 2026-07-09 | Botelho Kiersten Zaza | F-InKind | 1,018 | $16K |
| 2026-06-18 | BADAVAS ROBERT P | A-Award | 3,873 | $60K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0M | $91.3M | $34.2M | $64.4M | $198.3M | $133.1M | $15.8M | $98.9M | $113.1M | $56.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $11.6M | $12.3M | $17.0M | $20.2M | $19.1M | $17.4M | $31.7M | $32.7M | $32.6M | $37.3M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $24.7M | $103.6M | $51.2M | $135.2M | $256.8M | $154.2M | $58.4M | $159.6M | $75.3M | $94.1M |
| Property, Plant & Equipment | 0 | 0 | 0 | $11.7M | $9.3M | $6.8M | $5.0M | $4.8M | $16.8M | $14.8M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $1.46B | $1.65B | $1.95B | $2.46B | $2.62B | $2.60B | $3.03B | $3.42B | $3.83B | $4.58B |
| Accounts Payable | $21.5M | $26.9M | $26.0M | $30.3M | $36.3M | $42.1M | $46.3M | $50.8M | $54.9M | $65.3M |
| Short-term Debt | $5.0M | 0 | $53.0M | 0 | 0 | $379.3M | 0 | $104.8M | $3.1M | 0 |
| Total Current Liabilities | $26.5M | $26.9M | $78.9M | $30.3M | $36.3M | $427.1M | $47.5M | $159.0M | $54.9M | $65.3M |
| Long-term Debt | $649.8M | $786.9M | $910.8M | $1.29B | $1.29B | $857.0M | $1.57B | $1.45B | $1.77B | $2.30B |
| Total Liabilities | $676.3M | $813.7M | $989.7M | $1.33B | $1.33B | $1.29B | $1.63B | $1.61B | $1.84B | $2.37B |
| Retained Earnings | $22.9M | -$67.6M | -$92.9M | -$12.2M | $133.4M | $216.5M | $59.9M | $140.0M | $88.9M | $101.2M |
| Total Equity | $787.9M | $841.0M | $955.4M | $1.13B | $1.29B | $1.31B | $1.40B | $1.80B | $1.99B | $2.22B |
| Total Debt | $654.8M | $786.9M | $963.8M | $1.30B | $1.30B | $1.24B | $1.58B | $1.56B | $1.79B | $2.30B |
| Net Debt | $641.8M | $695.5M | $929.6M | $1.23B | $1.10B | $1.11B | $1.56B | $1.46B | $1.67B | $2.25B |
| Working Capital | -$1.8M | $76.7M | -$27.7M | $104.9M | $220.4M | -$272.9M | $10.9M | $658000 | $20.4M | $28.9M |
Financial Health
| Debt / Equity | 1.03 |
| Current Ratio | 0.13 |
Profitability
| Return on Equity | 17.21% |
| Return on Invested Capital | 9.32% |
| Return on Assets | 8.17% |
| Gross Margin | 89.90% |
| Operating Margin | 75.33% |
| Net Margin | 66.09% |
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Explore sector: Financial Services · Asset Management
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