Hercules Capital, Inc.

Fundamentals0.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Tight range
  • Slight drift
  • Low volatility

AI
AI Summary

5.0

HCXY has shifted from a dividend-like BDC to an aggressive deployment-and-liquidity story—>$1.4B of recent commitments while trailing operating cash flow is -$425.8M materially raises funding and payout risk unless accrual earnings convert to cash or debt/equity financing is secured. Monitor OCF convergence, realized cash receipts from the Q1 pipeline, and upcoming refinancing/funding spreads; consider trimming exposure or hedging if negative OCF persists or funding costs rise.

Deployment
LiquidityRisk
CashConversion‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Tight range
  • Slight drift
  • Low volatility

HCXY has traded flat with a slight down drift over the last month inside a tight $25.06–$25.60 range, showing low volatility (good for capital preservation) but limited upside and questionable raw-data prints that require cleaning for reliable indicators. #data-risk‌

stability
Support Level: $25.06–$25.07
Resistance Level: $25.55–$25.60

Isolated anomalous prints at $6.11 (2026-03-09) and $6.13 (2026-03-03) plus zeros on 2026-03-13/16 indicating reporting/corporate-action artifacts

Sentiment & News

0.0