Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

HCXY - Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25

15 minute delayed price
25.6
0.180   0.703%

Share volume: 481
Last Updated: Fri 30 Aug 2024 07:35:39 PM CEST
Securities and Commodity Exchanges: -0.17%

PREVIOUS CLOSE
CHG
CHG%
$25.42
0.18
0.71%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 10/11/2019 01/14/2020 04/14/2020 07/14/2020 10/14/2020 01/14/2021 04/14/2021 07/14/2021 10/14/2021 01/13/2022 04/13/2022 07/14/2022 10/13/2022 01/12/2023 04/13/2023 07/13/2023 10/12/2023 01/11/2024 04/12/2024 07/30/2024 10/30/2024
Payment Date 10/30/2019 01/30/2020 04/30/2020 07/30/2020 10/30/2020 01/30/2021 04/30/2021 07/30/2021 10/30/2021 01/30/2022 04/30/2022 07/30/2022 10/30/2022 01/30/2023 04/30/2023 07/31/2023 10/30/2023 01/30/2024 04/30/2024 07/30/2024 10/30/2024
Record Date 10/15/2019 01/15/2020 04/15/2020 07/15/2020 10/15/2020 01/15/2021 04/15/2021 07/15/2021 10/15/2021 01/14/2022 04/14/2022 07/15/2022 10/14/2022 01/13/2023 04/14/2023 07/14/2023 10/13/2023 01/12/2024 04/15/2024 07/15/2024 10/15/2024
Declared Date 06/14/2024 08/21/2024
Amount 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625 0.390625
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25 6.25% NT REDEEM 30/10/2033 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly