HERCULES CAPITAL INC

NYSE: HTGC (Hercules Capital, Inc.)

Last update: 5 days ago, 1:23PM

19.01

-0.05 (-0.24%)

  • 1D -0.24%
  • 5D 0.13%
  • 1M 10.95%
  • 6M 6.35%
  • YTD -6.75%
  • 1Y -1.17%
  • 5Y 33.18%
Previous Close 19.05
Open 19.10
Volume 725,742
Avg. Volume (3M) 1,248,153
Market Cap 3,453,551,872
Price / Earnings (TTM) 10.92
Price / Earnings (Forward) 9.67
Price / Sales 8.46
Price / Book 1.57
52 Weeks Range
15.65 (-17%) — 22.04 (15%)
Earnings Date 30 Oct 2025
TTM Dividend Yield 10.50%
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

-0.4
Analyst Consensus -0.5
Insider Activity -3.0
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average -0.40

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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%

Ownership

Name Date Shares Held
Sound Income Strategies, Llc 30 Sep 2025 2,752,867
Muzinich & Co., Inc. 30 Sep 2025 992,820
52 Weeks Range
15.65 (-17%) — 22.04 (15%)
Price Target Range
18.50 (-2%) — 20.50 (7%)
High 20.50 (Piper Sandler, 7.87%) Buy
Median 19.50 (2.61%)
Low 18.50 (UBS, -2.66%) Hold
Average 19.50 (2.61%)
Total 2 Buy, 1 Hold
Avg. Price @ Call 17.48
Firm Date Target Price Call Price @ Call
Compass Point 04 Nov 2025 19.50 (2.60%) Buy 17.97
UBS 14 Oct 2025 18.50 (-2.66%) Hold 17.42
Piper Sandler 09 Oct 2025 20.50 (7.87%) Buy 17.06
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
MEYER SETH H - 18.98 -20 -380
Aggregate Net Quantity -20
Aggregate Net Value ($) -380
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 18.98
Name Holder Date Type Quantity Price Value ($)
MEYER SETH H Officer 05 Dec 2025 Disposed (-) 20 18.98 380

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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