Hercules Capital HCXY
NYSE HCXY
$25.05 +0.03 (+0.12%)
As of: Sep 8, 2026 · 3:02 PM EDT

Hercules Capital (HCXY) Payout Ratio (2021 - 2026)

Hercules Capital's (HCXY) quarterly Payout Ratio came in at 1.46 in Q2 2026, up 4201.81% year-over-year from 0.03 in Q2 2025, and down 2.81% quarter-over-quarter from 1.5 in Q1 2026.

Analysis

Hercules Capital (HCXY) Payout Ratio (2021 - 2026) Analysis & Trends

Hercules Capital has disclosed Payout Ratio across 6 years of filings, most recently posting 1.46 for Q2 2026.

  • In Q2 2026, Payout Ratio rose 4201.81% year-over-year to 1.46; the TTM figure through Jun 2026 stood at 1.1 (up 59.93% YoY), while the FY2025 annual figure was 1.4, up 8.02% from the prior year.
  • Payout Ratio came in at 1.46 for Q2 2026 at Hercules Capital, down from 1.5 in the prior quarter.
  • In the past five years, Payout Ratio ranged from a high of 2.63 in Q1 2022 to a low of 0.03 in Q2 2024.
  • Average Payout Ratio over 5 years is 1.15, with a median of 1.31 recorded in 2024.
  • Year-over-year, Payout Ratio slumped 91.35% in 2022 and jumped 4201.81% in 2026.
  • Over 5 years, Payout Ratio stood at 1.06 in 2022, then advanced by 4.04% to 1.1 in 2023, then grew by 22.57% to 1.35 in 2024, then grew by 8.49% to 1.46 in 2025, then declined by 0.48% to 1.46 in 2026.
  • Per Business Quant data, the three most recent Payout Ratio figures were 1.46 in Q2 2026, 1.5 in Q1 2026, and 1.46 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn -
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn -
3 Blue Owl Capital 5.54 Bn 5.30 Bn -
4 Main Street Capital 5.29 Bn 5.23 Bn -
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn -
6 Hercules Capital 4.65 Bn 4.60 Bn -
7 FS KKR Capital 3.42 Bn 3.31 Bn -
8 Golub Capital Bdc 3.32 Bn 3.27 Bn -
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn -
10 MidCap Financial Investment 2.07 Bn 2.03 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.46
Mar 31, 2026 1.50
Dec 31, 2025 1.46
Sep 30, 2025 0.04
Jun 30, 2025 0.03
Mar 31, 2025 1.45
Dec 31, 2024 1.35
Sep 30, 2024 0.03
Jun 30, 2024 0.03
Mar 31, 2024 1.27
Dec 31, 2023 1.10
Mar 31, 2023 1.41
Dec 31, 2022 1.06
Sep 30, 2022 1.18
Jun 30, 2022 2.45
Mar 31, 2022 2.63
Dec 31, 2021 12.23