HCXY — Stock Film
STOCK FILMSCENE 1/11HCXY · $24.99
Stock Expert AI presents
HCXY
Hercules Capital Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Hercules Capital Inc. A quick introduction.

On the stock market since 2018, it operates in the world of money and finance. It has 108 employees. Now — the numbers.

on the stock market since 2018
108 employees
$3.1B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $62 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 62%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 15% a year over the last 4 years. Every year shown ended in profit.

$309.6M
2021
$239.4M
2022
$494.1M
2023
$430.9M
2024
$547.1M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
4 / 8
EXPECTATIONS MET OR BEATEN
4
Oct 2024
Feb 2025
May 2025
Jul 2025
Oct 2025
Feb 2026
May 2026
Jul 2026
4 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
What executives did with their own stock over the last 12 months:
31 buy36 sell

Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
99
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
18
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
91
very strong

The price looks reasonable next to what the company earns.

GROWTH
31
very weak

Clearly below the class average.

PRICE MOMENTUM
39
weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 8% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
A fat but narrowing margin

The net profit margin is 62% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.56 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 18/100.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 31/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 39/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, HCXY sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: HCXY is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film