HERCULES CAPITAL, INC.

NYSE: HTGC (Hercules Capital, Inc.)

Last update: 49 minutes ago

17.49

-0.04 (-0.20%)

Previous Close 17.52
Volume 730,065
Price / Earnings (Forward) 9.02
Price / Sales 7.11
Price / Book 1.45
52 Weeks Range
13.70 (-21%) — 19.62 (12%)
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) Mixed Mixed
Asset Management (Global) Mixed Mixed
Stock Hercules Capital, Inc. Mixed Bearish

AIStockmoo Score

1.6
Analyst Consensus NA
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 5.0
Technical Oscillators 2.0
Average 1.57

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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
Van Eck Associates Corp 30 Jun 2026 3,877,634
Sound Income Strategies, Llc 30 Jun 2026 3,667,518
Citadel Advisors Llc 30 Jun 2026 2,937,122
Pandowealth. Llc 30 Jun 2026 2,507,600
Two Sigma Advisers, Lp 31 Dec 2025 1,922,200
Lpl Financial Llc 30 Jun 2026 1,857,272
Legal & General Group Plc 30 Jun 2026 1,681,333
Franklin Resources Inc 30 Jun 2026 1,383,905
D. E. Shaw & Co., Inc. 30 Jun 2026 1,373,460
Muzinich & Co., Inc. 30 Jun 2026 1,357,013
Sumitomo Mitsui Trust Group, Inc. 30 Jun 2026 1,027,434
Tectonic Advisors Llc 30 Jun 2026 1,006,408

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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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