HHCXY NOW TRADING POST CALL DATE
About this security
HCXY is a 6.25% baby bond (an exchange-traded $25 debt note) issued by Hercules Capital Inc, grouped under Closed-End Funds. $25 principal amount, current yield 6.24%, callable from 2023-10-30.
All Hercules Capital Inc securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Closed-End Funds (36 issues with a current yield): yield 6.24% vs avg 6.70% · discount +0.1% vs avg -17.4%
Quote
| HCXY (preferred) | HTGC (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $25.03 | $17.58 |
| Change | -0.00 (-0.02%) | +0.17 (+0.98%) |
| Open | $24.94 | $17.45 |
| High / Low | $25.03 / $24.94 | $17.66 / $17.43 |
| Prev Close | $25.04 | $17.41 |
| Volume | 463 | 1,002,764 |
| 52-Week High / Low | $25.71 / $24.36 | $17.93 / $15.07 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-07-15 | $0.390600 |
| 2026-04-15 | $0.391000 |
| 2026-01-15 | $0.390600 |
| 2025-10-15 | $0.390625 |
| 2025-07-15 | $0.390625 |
| 2025-04-15 | $0.390625 |
| 2025-01-15 | $0.390625 |
| 2024-10-15 | $0.390625 |
| 2024-07-15 | $0.390625 |
| 2024-04-12 | $0.390625 |
| 2024-01-11 | $0.390625 |
| 2023-10-12 | $0.391000 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
News: Hercules Capital Inc
- Hercules Capital (HTGC) Could Be 10% Undervalued As Growth Narrative Holds · simplywall.st · Sep 15, 2026
- Hercules Capital (HTGC) Suffers a Larger Drop Than the General Market: Key Insights · zacks.com · Sep 10, 2026
- Is Hercules Capital (HTGC) a Buy as Wall Street Analysts Look Optimistic? · zacks.com · Sep 09, 2026
- Hercules Capital’s Investment Adviser Surpasses $2.3 Billion in Investable Capital · finance.yahoo.com · Sep 09, 2026
- Why Hercules Capital (HTGC) Is Back In The Spotlight · simplywall.st · Sep 07, 2026
- (HTGC) Movement as an Input in Quant Signal Sets · news.stocktradersdaily.com · Sep 01, 2026
Issuer news via Tiingo, filtered to stories about HTGC.