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 6.46%, 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 6.46% vs avg 6.89% · discount -3.2% vs avg -17.2%
Quote
| HCXY (preferred) | HTGC (common) | |
|---|---|---|
| As of | 2026-10-30 | 2026-10-29 |
| Last | $24.19 | $16.90 |
| Change | -0.03 (-0.13%) | +0.29 (+1.75%) |
| Open | $24.09 | $16.70 |
| High / Low | $24.19 / $24.09 | $16.93 / $16.68 |
| Prev Close | $24.22 | $16.61 |
| Volume | 780 | 1,131,126 |
| 52-Week High / Low | $25.71 / $23.52 | $17.93 / $15.07 |
Charts & data for HTGC on Finviz ↗ Sponsored
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 |
|---|---|
| 2026-10-15 | $0.390600 |
| 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 |
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 Q3 Earnings Call Highlights · thelincolnianonline.com · Oct 30, 2026
- Hercules Capital (HTGC) Q3 2026 Earnings Call Transcript · fool.com · Oct 30, 2026
- Hercules Capital Q3 2026 Earnings Call Transcript · benzinga.com · Oct 29, 2026
- Hercules Capital (HTGC) Q3 Earnings and Revenues Lag Estimates · zacks.com · Oct 29, 2026
- Hercules Capital Reports Q3 2026 Earnings and Declares $0.47 Per Share Cash Distribution · kalkinemedia.com · Oct 29, 2026
- Hercules Capital Reports Q3 2026: Net Assets Increase to $2.32 Billion · kalkinemedia.com · Oct 29, 2026
Issuer news via Tiingo, filtered to stories about HTGC.