Hercules Capital, Inc. HCXY
NYSE · XNYS · stock
Chart by TradingView
2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
96.0%
Dividend payout · at-risk
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | — | $339.7M | — | — | $2.2B |
| 2024 | — | $263.0M | — | — | $2.0B |
| 2023 | — | $337.5M | — | — | $1.8B |
| 2022 | — | $102.1M | — | — | $1.4B |
| 2021 | — | $174.2M | — | — | $1.3B |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| BADAVAS ROBERT P | director | 2026-06-18 | Grant | 3,873 | $15.49 |
| BADAVAS ROBERT P | director | 2026-06-18 | Grant | 3,873 | $15.49 |
| BADAVAS ROBERT P | director | 2026-06-18 | Grant | 3,873 | $15.49 |
| BADAVAS ROBERT P | director | 2026-06-18 | Grant | 3,873 | $15.49 |
| Meyer Seth H | Chief Financial Officer | 2026-06-09 | Tax withheld | 5 | $15.45 |
| Botelho Kiersten Zaza | Chief Legal Officer & CCO | 2026-04-09 | Tax withheld | 956 | $14.74 |
| Botelho Kiersten Zaza | Chief Legal Officer & CCO | 2026-04-09 | Tax withheld | 1,018 | $14.74 |
| Follmann Christian | Chief Operating Officer | 2026-04-09 | Tax withheld | 1,365 | $14.74 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001280784 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.