HCXY

Financial Services

Hercules Capital, Inc.

Fundamentals0.0

Price Action6.0

News Sentiment0.0

AI Rating

6.0

Key Drivers

Higher lows
Tight range
Breakout capped

AI
AI Summary

6.0

HCXY should now be viewed primarily as a credit-income hold, not a rerating trade, because record NII and 125% distribution coverage support the payout but litigation noise and limited price upside mean investors should focus on whether Hercules can keep replacing repayments with enough new originations to preserve earnings power.

Income

Legal

Credit‍

Price Chart

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Financial Metrics

Revenue (TTM)

Net Income (TTM)

EPS (Q)

MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

6.0

Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

•Higher lows
•Tight range
•Breakout capped

HCXY is stable to slightly bullish over the last month, with higher lows and support near $24.60-$24.63, but it still needs a decisive break above $25.13 to confirm an upside breakout.

bullish

neutral

Support Level: $24.60-$24.63

Resistance Level: $25.10-$25.15

Choppy recovery from $24.60-$24.63 into a tight cap near $25.10-$25.15