HERCULES CAPITAL INC

NYSE: HTGC (Hercules Capital, Inc.)

Last update: 06 Jul, 6:32PM

18.61

0.02 (0.11%)

Previous Close 18.59
Open 18.60
Volume 585,897
Avg. Volume (3M) 1,238,352
Market Cap 3,264,677,888
Price / Earnings (TTM) 13.99
Price / Earnings (Forward) 9.71
Price / Sales 9.26
Price / Book 1.58
52 Weeks Range
15.65 (-15%) — 22.04 (18%)
Earnings Date 31 Jul 2025
TTM Dividend Yield 8.32%
Profit Margin 45.23%
Operating Margin (TTM) 83.30%
Diluted EPS (TTM) 1.33
Quarterly Revenue Growth (YOY) -1.70%
Quarterly Earnings Growth (YOY) -44.70%
Total Debt/Equity (MRQ) 99.66%
Current Ratio (MRQ) 0.340
Operating Cash Flow (TTM) -99.39 M
Levered Free Cash Flow (TTM) 235.30 M
Return on Assets (TTM) 6.67%
Return on Equity (TTM) 11.44%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock Hercules Capital, Inc. Bearish Bearish

AIStockmoo Score

0.0
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators -4.0
Average 0.00

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Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 1.83%
% Held by Institutions 24.92%
52 Weeks Range
15.65 (-15%) — 22.04 (18%)
Price Target Range
18.50 (-0%) — 24.00 (28%)
High 24.00 (JMP Securities, 28.96%) Buy
Median 20.50 (10.16%)
Low 18.50 (UBS, -0.59%) Hold
Average 21.00 (12.84%)
Total 2 Buy, 1 Hold
Avg. Price @ Call 17.95
Firm Date Target Price Call Price @ Call
UBS 14 Oct 2025 18.50 (-0.59%) Hold 17.42
Piper Sandler 09 Oct 2025 20.50 (10.16%) Buy 17.06
01 Aug 2025 21.00 (12.84%) Buy 19.15
JMP Securities 04 Aug 2025 24.00 (28.96%) Buy 19.36

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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