HHCXY NOW TRADING POST CALL DATE
Hercules Capital Inc
· Closed-End Funds
$25.00
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:56 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.25%
Intérêt annuel
$1.5625
Prix de marché récent
$25.00
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
at par
Date ex-div. récente
2026-07-15
Fréquence de paiement
quarterly
Coupon d'origine
6.250%
Date de rachat
2023-10-30 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.25%
Montant principal
$25.00
Échéance
2033-10-30
Remboursable
Yes
Convertible
No
Émis
2018-09-24
vs. Closed-End Funds category (11 issues): yield 6.25% vs avg 7.18% · discount +0.0% vs avg -11.8%
Cotation
| HCXY (privilégiée) | HCXY (ordinaire) | |
|---|---|---|
| Dernier | $25.00 | $25.00 |
| Variation | — | — |
| Ouverture | $24.68 | $24.68 |
| Haut / Bas | $25.06 / $24.66 | $25.06 / $24.66 |
| Clôture préc. | — | — |
| Volume | 9,767 | 9,767 |
| Haut / Bas 52 sem. | $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).
Prix
● HCXY
● HCXY (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Actualités — 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.