HERCULES CAPITAL, INC.

NYSE: HTGC (Hercules Capital, Inc.)

Last update: 07 May, 4:22PM

16.40

-0.04 (-0.24%)

Previous Close 16.44
Open 16.34
Volume 2,191,925
Avg. Volume (3M) 2,816,654
Market Cap 3,068,744,960
Price / Earnings (TTM) 9.16
Price / Earnings (Forward) 8.97
Price / Sales 7.23
Price / Book 1.36
52 Weeks Range
13.70 (-16%) — 19.67 (19%)
Earnings Date 30 Jul 2026
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

0.5
Analyst Consensus 1.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.50

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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
Tectonic Advisors Llc 31 Mar 2026 893,102

No data within this time range.

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.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

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