HHCXY NOW TRADING POST CALL DATE
Hercules Capital Inc
· Closed-End Funds
$25.00
letzter Kurs
Über dieses Wertpapier
HCXY is a 6.25% baby bond (an exchange-traded $25 debt note) issued by Hercules Capital Inc, a Closed-End Funds issuer. $25 principal amount, current yield 6.25%, callable from 2023-10-30.
Issuer page — all Hercules Capital Inc securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:48 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.25%
Jährliche Zinsen
$1.5625
Aktueller Marktpreis
$25.00
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
at par
Letztes Ex-Datum
2026-07-15
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
6.250%
Kündigungstermin
2023-10-30 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.25%
Nennbetrag
$25.00
Fälligkeit
2033-10-30
Kündbar
Yes
Wandelbar
No
Emittiert
2018-09-24
vs. Closed-End Funds category (11 issues): yield 6.25% vs avg 7.18% · discount +0.0% vs avg -11.8%
Notierung
| HCXY (Vorzugsaktie) | HCXY (Stammaktie) | |
|---|---|---|
| Letzter | $25.00 | $25.00 |
| Änderung | — | — |
| Eröffnung | $24.68 | $24.68 |
| Hoch / Tief | $25.06 / $24.66 | $25.06 / $24.66 |
| Vortagesschluss | — | — |
| Volumen | 9,767 | 9,767 |
| 52-Wochen-Hoch / -Tief | $25.71 / $24.36 | $25.71 / $24.36 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● HCXY
● HCXY (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.391000 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in HCXY would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Nachrichten — Hercules Capital Inc
- Hercules Capital Reports Second Quarter 2026 Financial Results — finance.yahoo.com · Jul 30, 2026
- Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2026 — finance.yahoo.com · Jul 28, 2026
- The Technical Signals Behind (HCXY) That Institutions Follow — news.stocktradersdaily.com · Jul 25, 2026
- Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes due 2031 — finance.yahoo.com · Jul 24, 2026
- Hercules Capital Prices Institutional Notes Offering of $325.0 Million 6.300% Notes due 2031 — finance.yahoo.com · Jul 21, 2026
- Hercules Capital Announces Date for Release of Second Quarter 2026 Financial Results and Conference Call — finance.yahoo.com · Jul 16, 2026
Issuer news via Tiingo — filtered to stories about HCXY.