HTGC

Hercules Capital Inc

Oct 17 • 04:00PM ET

17.27

+0.11 0.64 %

Financial • Asset Management • USA • NYSE

Peers: ARCC MAIN GSBD CSWC TPVG TCPC SLRC PSEC SUNS PNNT

| Held by: BIZD PBDC FBDC FXED LBO PSP VPC PEX ISMD GINN

Index	-	P/E	11.46	EPS (ttm)	1.51	Insider Own	1.85%	Shs Outstand	181.73M	Perf Week	3.41%
Market Cap	3.14B	Forward P/E	8.73	EPS next Y	1.98	Insider Trans	0.95%	Shs Float	178.31M	Perf Month	-10.75%
Enterprise Value	5.17B	PEG	-	EPS next Q	0.48	Inst Own	31.23%	Short Float	2.59%	Perf Quarter	-9.35%
Income	256.61M	P/S	7.63	EPS this Y	-4.88%	Inst Trans	-	Short Ratio	4.23	Perf Half Y	-0.79%
Sales	410.98M	P/B	1.46	EPS next Y	3.42%	ROA	6.45%	Short Interest	4.62M	Perf YTD	-13.10%
Book/sh	11.84	P/C	58.87	EPS next 5Y	-0.69%	ROE	12.81%	52W High	21.80 -20.79%	Perf Year	-11.83%
Cash/sh	0.29	P/FCF	10.64	EPS past 3/5Y	2.68% -1.15%	ROIC	6.07%	52W Low	15.53 11.19%	Perf 3Y	51.34%
Dividend Est.	1.60 (9.26%)	EV/EBITDA	15.06	Sales past 3/5Y	14.70% 10.20%	Gross Margin	97.67%	Volatility	2.05% 2.00%	Perf 5Y	58.72%
Dividend TTM	1.59 (9.22%)	EV/Sales	12.57	EPS Y/Y TTM	-13.91%	Oper. Margin	83.36%	ATR (14)	0.35	Perf 10Y	77.74%
Dividend Ex-Date	Aug 12, 2025	Quick Ratio	1.66	Sales Y/Y TTM	-15.88%	Profit Margin	62.44%	RSI (14)	34.19	Recom	1.50
Dividend Gr. 3/5Y	7.44% 4.73%	Current Ratio	1.66	EPS Q/Q	69.16%	SMA20	-4.85%	Beta	0.91	Target Price	21.09
Payout	99.39%	Debt/Eq	0.97	Sales Q/Q	-33.03%	SMA50	-8.34%	Rel Volume	1.09	Prev Close	17.16
Employees	100	LT Debt/Eq	0.97	Earnings	Oct 30 AMC	SMA200	-8.29%	Avg Volume	1.09M	Price	17.27
IPO	Jun 09, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.22% 6.65%	Trades		Volume	1,195,058	Change	0.64%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-12-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$19.50 → $21.50
Jan-16-24	Downgrade	Compass Point	Buy → Neutral	$17 → $17.50
Nov-21-23	Initiated	UBS	Neutral	$17
Aug-30-23	Upgrade	Compass Point	Neutral → Buy	$17.50
Aug-04-23	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$13.50 → $17
Apr-06-23	Upgrade	Piper Sandler	Neutral → Overweight	$16
Mar-13-23	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$14.50 → $10.50
Jul-29-22	Downgrade	Oppenheimer	Outperform → Perform
Apr-22-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$18
Apr-04-22	Downgrade	Piper Sandler	Overweight → Neutral	$19
Feb-08-22	Downgrade	Compass Point	Buy → Neutral	$18
Apr-28-21	Initiated	Oppenheimer	Outperform	$17.50
Mar-25-21	Initiated	RBC Capital Mkts	Outperform	$17
Nov-02-20	Resumed	JMP Securities	Mkt Outperform	$13
Jul-31-20	Upgrade	Compass Point	Neutral → Buy	$12.75
Jul-20-20	Resumed	Piper Sandler	Overweight	$12
Jun-19-20	Upgrade	Janney	Neutral → Buy
Mar-31-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform
Nov-04-19	Upgrade	Wells Fargo	Market Perform → Outperform
May-06-19	Downgrade	Wells Fargo	Outperform → Market Perform	$12.75 → $13.25

Show Previous Ratings

Oct-16-25 06:00AM	Hercules Capital Announces Date for Release of Third Quarter 2025 Financial Results and Conference Call (Business Wire)
Oct-09-25 06:15PM	Here's Why Hercules Capital (HTGC) Fell More Than Broader Market (Zacks)
01:15PM	Why Hercules Capital (HTGC) Shares Are Sliding Today (StockStory)
Oct-07-25 01:25AM	Exploring Hercules Capital's (HTGC) Edge as a High-Yield BDC Dividend Stock (Insider Monkey)
Oct-03-25 06:00PM	Hercules Capital (HTGC) Stock Sinks As Market Gains: What You Should Know (Zacks)
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Sep-30-25 12:03AM	Q2 Earnings Highs And Lows: Hercules Capital (NYSE:HTGC) Vs The Rest Of The Specialty Finance Stocks (StockStory)
Sep-29-25 06:15PM	Hercules Capital (HTGC) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Sep-25-25 09:30AM	Brokers Suggest Investing in Hercules Capital (HTGC): Read This Before Placing a Bet (Zacks)
05:09AM	Tipalti secures $200M in financing (Payments Dive)
Sep-24-25 02:50PM	This Stock Is Tripling on a Key Gene Therapy Win. Should You Buy the 200%-Plus Surge Now? (Barchart)
10:23AM	uniQure Stock Doubles On Promising Data From Huntington's Disease Trial (Benzinga)
09:27AM	ARCC vs. HTGC: Which BDC Has More Upside as Rates Come Down? (Zacks)
09:00AM	Tipalti Secures $200 Million in Growth Financing to Drive Next Wave of AI Innovation in Finance (PR Newswire)
Sep-22-25 06:15PM	Hercules Capital (HTGC) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Sep-19-25 11:55AM	HTGC's Baa2 Credit Rating Upgraded by Moody's, Outlook Stable (Zacks)
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Sep-18-25 04:04PM	Hercules Capital Receives Investment Grade Rating Upgrade to Baa2 With Revised Outlook to Stable From Moody's Investors Service (Business Wire)
Sep-15-25 06:15PM	Hercules Capital (HTGC) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Sep-08-25 07:34PM	Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know (Zacks)
06:15AM	2 Dividend Stocks With 9% Yields That Analysts Say Look Attractive (TipRanks)
Aug-20-25 09:42AM	Hercules Capital BBB+ Credit Rating Affirmed by KBRA, Outlook Stable (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Hercules Capital (HTGC): Should You Buy? (Zacks)
Aug-19-25 06:00AM	Hercules Capital Receives a BBB+ Affirmed Investment Grade Corporate and Credit Rating from Kroll Bond Rating Agency, Inc. (Business Wire)
Aug-08-25 09:21AM	Main Street Capital Q2 Earnings Meet Estimates, Expenses Rise Y/Y (Zacks)
07:45AM	Heron Therapeutics Announces Comprehensive Capital Restructuring to Support Growth and Extend Maturity Profile (PR Newswire)
Aug-06-25 04:54AM	Zacks Industry Outlook Highlights Ares Capital, Main Street Capital and Hercules Capital (Zacks)
Aug-05-25 12:00PM	Snappt Acquires Trigo to Enhance Applicant Trust Platform for Multifamily Housing, Secures $50M Growth Financing (Business Wire)
11:57AM	Main Street Scheduled to Release Q2 Earnings: What's in the Cards? (Zacks)
09:45AM	3 SBIC & Commercial Finance Stocks to Watch Amid Industry Headwinds (Zacks)
Aug-01-25 12:10PM	HTGC Q2 Earnings Beat as Total Investment Income Rises, Stock Gains (Zacks)
Jul-31-25 06:00PM	Hercules Capital (HTGC) Beats Q2 Earnings and Revenue Estimates (Zacks)
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05:06PM	Hercules Capital: Q2 Earnings Snapshot (Associated Press Finance)
04:07PM	Hercules Capital Reports Second Quarter 2025 Financial Results (Business Wire)
09:00AM	Carbyne Raises $100 Million in Funding to Accelerate AI-Powered Emergency Response and Intelligence (PR Newswire)
Jul-30-25 11:21AM	Ares Capital Q2 Earnings Miss Estimates as Expenses Rise Y/Y (Zacks)
Jul-29-25 06:00AM	Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Second Quarter 2025 (Business Wire)
Jul-28-25 06:00AM	Hercules Capital's Wholly-Owned Investment Adviser Launches Fourth Institutional Private Credit Fund (Business Wire)
Jul-24-25 07:35AM	Amalgamated Financial (AMAL) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-23-25 06:00PM	Hercules Capital (HTGC) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
10:34AM	Moody's Q2 Earnings Beat Estimates, Revenues & Expenses Rise Y/Y (Zacks)
Jul-17-25 06:15PM	Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know (Zacks)
06:00AM	Hercules Capital Announces Date for Release of Second Quarter 2025 Financial Results and Conference Call (Business Wire)
Jul-11-25 06:15PM	Hercules Capital (HTGC) Gains As Market Dips: What You Should Know (Zacks)
Jul-02-25 06:15PM	Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know (Zacks)
Jul-01-25 06:00AM	Hercules Capital Receives Affirmed BBB- Investment Grade Corporate and Unsecured Credit Rating from Fitch Ratings, Inc. (Business Wire)
Jun-30-25 04:01PM	Dyne Therapeutics Secures Up to $275 Million in Debt Financing from Hercules Capital (GlobeNewswire)
Jun-24-25 06:15PM	Hercules Capital (HTGC) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jun-20-25 09:30AM	Wall Street Analysts Think Hercules Capital (HTGC) Is a Good Investment: Is It? (Zacks)
Jun-18-25 06:00PM	Hercules Capital (HTGC) Ascends While Market Falls: Some Facts to Note (Zacks)
Jun-16-25 04:04PM	Hercules Capital Closes Upsized Institutional Notes Offering of $350.0 Million 6.000% Unsecured Notes due 2030 (Business Wire)
12:30PM	First Horizon's Credit Ratings Outlook Upgraded to Positive by Moody's (Zacks)
Jun-12-25 04:04PM	Hercules Capital Renews and Increases Its Credit Facility with MUFG Bank, Ltd. to $440.0 Million (Business Wire)
Jun-11-25 05:19PM	Hercules Capital Prices Upsized Institutional Notes Offering of $350.0 Million 6.000% Notes due 2030 (Business Wire)
Jun-09-25 09:31AM	S&P Global Upgrades WFC Outlook to Positive on Asset Cap Removal (Zacks)
May-23-25 10:31AM	UBS Group AG Outlook Upgrades to Positive by Fitch, Affirms IDR at 'A' (Zacks)
May-22-25 08:50AM	ARCC vs. HTGC: Which BDC Has More Upside Amid Market Uncertainty? (Zacks)
May-13-25 07:00AM	Altimmune Secures Up to $100 Million in Credit Facility from Hercules Capital (GlobeNewswire)
May-09-25 12:06PM	Main Street Capital Q1 Earnings Beat Estimates, Expenses Rise Y/Y (Zacks)
May-08-25 12:10PM	Ares Capital Misses on Q1 Earnings: Should You Sell or Hold the Stock? (Zacks)
06:00AM	Hercules Capital Announces Date of 2025 Annual Meeting of Stockholders (Business Wire)
03:49AM	Monroe Capital: Poor Investment Choice Despite The Massive 14% Dividend Yield (Seeking Alpha)
May-02-25 12:05PM	HTGC's Q1 Earnings Lag Estimates, Total Investment Income Dips (Zacks)
09:26AM	Q1 2025 Hercules Capital Inc Earnings Call (Thomson Reuters StreetEvents)
03:19AM	Hercules Capital Inc (HTGC) Q1 2025 Earnings Call Highlights: Strong Portfolio Growth and ... (GuruFocus.com)
May-01-25 07:35PM	Hercules Capital, Inc. (HTGC) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:30PM	Hercules Capital (HTGC) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:25PM	Hercules Capital (HTGC) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:29PM	Hercules Capital: Q1 Earnings Snapshot (Associated Press Finance)
04:04PM	Hercules Capital Reports First Quarter 2025 Financial Results (Business Wire)
Apr-30-25 08:03AM	Ares Capital Shares Decline 2.7% as Q1 Earnings Miss Estimates (Zacks)
Apr-29-25 06:00AM	Hercules Capital Declares a Total Cash Distribution of $0.47 Per Share for the First Quarter 2025 (Business Wire)
Apr-28-25 09:15AM	Exploring Analyst Estimates for Hercules Capital (HTGC) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Apr-27-25 09:15AM	BIZD: Panic Selloff Is A Golden Opportunity (Seeking Alpha)
08:51AM	Barings BDC: Not The Best Investment Despite The 11.7% Dividend Yield (Seeking Alpha)
Apr-26-25 09:03AM	BDC Weekly Review: Q2 Guidance Starts To Trickle In (Seeking Alpha)
Apr-22-25 06:00PM	Hercules Capital (HTGC) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
03:30PM	Hercules Capital: The Premium To NAV Is Unhinged In The Current Zeitgeist Of Chaos (Seeking Alpha)
08:59AM	Moody's Tops Q1 Earnings Estimates, Lowers 2025 View on Uncertainty (Zacks)
Apr-21-25 08:54AM	Sixth Street Specialty Lending: A Quality Dividend Powerhouse For Long-Term Investors (Seeking Alpha)
Apr-18-25 02:30PM	SLR Investment: Strong 11% Dividend, Weak Overall Performance (Seeking Alpha)
Apr-17-25 06:15PM	Hercules Capital (HTGC) Rises Higher Than Market: Key Facts (Zacks)
08:10AM	My Dividend Stock Portfolio: New All-Time Dividend Record In March - 100 Holdings With 15 Buys (Seeking Alpha)
06:00AM	Hercules Capital Announces Date for Release of First Quarter 2025 Financial Results and Conference Call (Business Wire)
Apr-16-25 05:35PM	Correction: Hercules Capital Receives Secured Debt Rating Upgrade to BBB from Fitch Ratings, Inc. (Business Wire)
06:00AM	Hercules Capital Receives Investment Grade Rating Upgrade to BBB from Fitch Ratings, Inc. (Business Wire)
Apr-15-25 12:03AM	Hercules Capital: You Can Lock In A 10% Yield Again (Seeking Alpha)
Apr-13-25 02:06PM	BDC Weekly Review: BDCs Plunge On Macro Fears (Seeking Alpha)
Apr-11-25 06:15PM	Hercules Capital (HTGC) Flat As Market Gains: What You Should Know (Zacks)
Apr-10-25 05:01AM	Oaktree Specialty Lending: Not The Best Investment Choice, Despite High Dividend Yield (Seeking Alpha)
Apr-07-25 07:30AM	Capital Southwest: Buy The Dip (Rating Upgrade) (Seeking Alpha)
Apr-03-25 07:00AM	MoonLake Secures up to $500 Million in Non-Dilutive Financing from Hercules Capital and Announces a Capital Markets Update on April 29 to Provide Important Clinical Updates (GlobeNewswire)
Apr-02-25 06:15PM	Hercules Capital (HTGC) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Mar-26-25 04:45PM	Savara Enters Into Non-Dilutive Debt Financing for up to $200M With Hercules Capital (Business Wire)
07:32AM	MSC Income Fund: I Like What I See, But Investors Shouldn't Get Too Excited Yet (SeekingAlpha)
Mar-24-25 06:00PM	Hercules Capital (HTGC) Advances But Underperforms Market: Key Facts (Zacks)
10:53AM	Ares Capital Stock Down 6% in a Month: Time to Buy the Dip or Wait? (Zacks)
08:50AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Mar-23-25 09:41AM	Hercules Capital: It Can't Be Missing From Any Dividend Portfolio (SeekingAlpha)
Mar-21-25 10:00AM	Is It Worth Investing in Hercules Capital (HTGC) Based on Wall Street's Bullish Views? (Zacks)
Mar-20-25 09:40AM	My Dividend Stock Portfolio: New February Dividend Record - 100 Holdings With 11 Buys (SeekingAlpha)
Mar-17-25 06:15PM	Hercules Capital (HTGC) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)

Hercules is a non-bank lender to venture capital-backed companies at all stages of development in a broadly diversified variety of technology, life sciences, and sustainable and renewable technology industries. With over a decade of experience in venture debt, Hercules is uniquely positioned to create innovative financing solutions that perfectly fit within a company's existing capital structure and map to its business objectives. Recognized as the industry leader, Hercules understands the flexibility these types of companies need and has the experience to work closely with them, even through challenging times, to help them reach critical milestones. Hercules' deep sector expertise, geographic presence, and strong capital base have made Hercules the lender of choice for more than 480 innovative companies.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Follmann Christian	Chief Operating Officer	Jun 05 '25	Buy	17.83	395	7,043	121,212	Jun 05 06:38 PM
Follmann Christian	Chief Operating Officer	Jun 05 '25	Sale	17.83	395	7,043	120,556	Jun 05 06:38 PM
Theodosopoulos Nikos	Director	May 08 '25	Buy	17.49	5,999	104,923	11,960	May 09 04:22 PM
Loo Wade	Director	May 08 '25	Buy	17.49	5,999	104,923	13,149	May 09 04:22 PM
CROWELL GAYLE A	Director	May 08 '25	Buy	17.49	5,999	104,923	69,344	May 09 04:21 PM
BADAVAS ROBERT P	Director	May 08 '25	Buy	17.49	1,799	31,465	6,033	May 09 04:21 PM
Aguirre DeAnne	Director	May 08 '25	Buy	17.49	5,999	104,923	13,529	May 09 04:21 PM
Fallon Thomas J	Director	May 08 '25	Buy	17.53	5,976	104,759	98,882	May 09 04:20 PM

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HTGC

Hercules Capital Inc

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