HHCXY NOW TRADING POST CALL DATE
Hercules Capital Inc
· Closed-End Funds
$25.00
آخر سعر
عن هذه الورقة المالية
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 →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 07:16:48 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
6.25%
الفائدة السنوية
$1.5625
سعر السوق الأخير
$25.00
as of 2026-08-11
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
at par
تاريخ التوزيع الأخير
2026-07-15
تكرار الدفع
quarterly
الكوبون الأصلي
6.250%
تاريخ الاستدعاء
2023-10-30 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
6.25%
المبلغ الأصلي
$25.00
الاستحقاق
2033-10-30
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2018-09-24
vs. Closed-End Funds category (11 issues): yield 6.25% vs avg 7.17% · discount +0.0% vs avg -11.8%
التسعير
| HCXY (ممتازة) | HCXY (عادية) | |
|---|---|---|
| الأخير | $25.00 | $25.00 |
| التغيّر | — | — |
| الافتتاح | $24.86 | $24.86 |
| الأعلى / الأدنى | $25.00 / $24.81 | $25.00 / $24.81 |
| الإغلاق السابق | — | — |
| الحجم | 1,540 | 1,540 |
| أعلى / أدنى 52 أسبوعاً | $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).
السعر
● HCXY
● HCXY (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 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 |
الأداء — حاسبة 10 آلاف دولار
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 →
نشرة الإصدار (SEC 424B5)
الأخبار — Hercules Capital Inc
- Understanding the Setup: (HCXY) and Scalable Risk — news.stocktradersdaily.com · Aug 06, 2026
- 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
Issuer news via Tiingo — filtered to stories about HCXY.