Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
FCF does not fully cover the dividend, sustainability is a concern, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (13) × 0.40 + Growth (23) × 0.35 + Income (100) × 0.25 = 38
Dividend Yield
6.77%
Per Share (TTM)
$1.71
Payout Ratio
87.9%
5Y CAGR
4.9%
Dividend Safety
Earnings Payout
87.9%
FCF Payout
3999.4%
FCF Coverage
0.0x
Dividend Growth
Per Share (TTM)
$1.71
Growth Streak
—
5Y CAGR
4.9%
Dividend Schedule
Annual DPS
$1.71
Quarterly DPS (est.)
~$0.43
Frequency
Quarterly
Annual Income / $10K
$687
Ex-dividend and payment dates are not available from SEC filings. Check your broker or the company's investor relations page for exact dates.
Yield History
Hercules Capital (HCXY) pays about $1.73 per share per year (a yield of roughly 6.8%), a payout ratio of about 87.9% of earnings, profiling as a high yield, verify sustainability. The figures below are computed from SEC filings; this is analysis, not investment advice.
SourceDividend analysis computed from the 10-Q filed 30 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 31 Jul 2026. How this is calculated.
Fiscal year ends Dec. Earnings payout = dividends / net income. FCF payout = dividends / FCF. Yield = TTM DPS / price.
Yes, Hercules Capital pays a regular dividend of about $1.73 per share per year (a yield of roughly 6.8%), typically in quarterly installments. That is a payout ratio of about 87.9% of earnings, so it is not currently covered by free cash flow. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Hercules Capital's dividend looks not currently covered by free cash flow, with free cash flow covering the payout about 0.0 times over. Intrinsiqq scores its dividend safety at 13 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Hercules Capital's dividend history is mixed. Over the past five years the dividend has grown at roughly 4.9% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
Hercules Capital pays out about 87.9% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is not currently covered by free cash flow. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.