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HTGC

Hercules Capital Inc

Dec 09 • 04:00PM ET

18.92

-0.06 -0.32 %

Financial • Asset Management • USA • NYSE

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

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

Scroll to Statements

Index	-	P/E	11.01	EPS (ttm)	1.72	Insider Own	1.75%	Shs Outstand	181.78M	Perf Week	2.99%
Market Cap	3.44B	Forward P/E	9.36	EPS next Y	2.02	Insider Trans	0.19%	Shs Float	178.54M	Perf Month	5.52%
Enterprise Value	5.56B	PEG	17.67	EPS next Q	0.49	Inst Own	31.63%	Short Float	2.73%	Perf Quarter	-1.74%
Income	307.37M	P/S	8.14	EPS this Y	-4.07%	Inst Trans	-	Short Ratio	3.97	Perf Half Y	5.73%
Sales	422.61M	P/B	1.57	EPS next Y	4.78%	ROA	7.62%	Short Interest	4.88M	Perf YTD	-4.42%
Book/sh	12.05	P/C	68.09	EPS next 5Y	0.53%	ROE	15.21%	52W High	21.72 -12.88%	Perf Year	1.54%
Cash/sh	0.28	P/FCF	11.64	EPS past 3/5Y	2.68% -1.15%	ROIC	7.05%	52W Low	15.47 22.29%	Perf 3Y	42.19%
Dividend Est.	1.60 (8.46%)	EV/EBITDA	13.97	Sales past 3/5Y	14.70% 10.20%	Gross Margin	97.50%	Volatility	1.43% 1.59%	Perf 5Y	52.61%
Dividend TTM	1.59 (8.40%)	EV/Sales	13.15	EPS Y/Y TTM	-12.29%	Oper. Margin	94.05%	ATR (14)	0.29	Perf 10Y	81.86%
Dividend Ex-Date	Nov 12, 2025	Quick Ratio	1.63	Sales Y/Y TTM	-15.32%	Profit Margin	72.73%	RSI (14)	69.26	Recom	1.25
Dividend Gr. 3/5Y	7.44% 4.73%	Current Ratio	1.63	EPS Q/Q	50.14%	SMA20	5.23%	Beta	0.79	Target Price	20.94
Payout	99.39%	Debt/Eq	0.99	Sales Q/Q	9.33%	SMA50	6.17%	Rel Volume	0.92	Prev Close	18.98
Employees	100	LT Debt/Eq	0.99	Earnings	Oct 30 AMC	SMA200	3.46%	Avg Volume	1.23M	Price	18.92
IPO	Jun 09, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.06% 0.83%	Trades		Volume	1,136,748	Change	-0.32%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-04-25	Upgrade	Compass Point	Neutral → Buy	$19.50
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

Show Previous Ratings

Dec-04-25 11:04AM	Stop Waiting for Rate Cuts. Heres How to Build an 8% Yield Portfolio Even if the Fed Holds Rates in December (24/7 Wall St.)
Nov-13-25 03:38AM	Compass Point Upgrades Hercules Capital (HTGC) After Strong Q3 Results (Insider Monkey)
Nov-12-25 03:30AM	Zacks Industry Outlook Ares Capital, Hercules Capital and Runway Growth Finance (Revised) (Zacks)
Nov-11-25 10:33PM	Reflecting On Specialty Finance Stocks' Q3 Earnings: Hercules Capital (NYSE:HTGC) (StockStory)
06:00AM	Hercules Capital Announces Upcoming Event for the Financial Community (Business Wire)
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01:40AM	Zacks Industry Outlook Ares Capital, Hercules and Runway Growth Finance (Zacks)
Nov-10-25 09:04AM	3 SBIC & Commercial Finance Stocks to Watch Despite Industry Concerns (Zacks)
Nov-07-25 12:00PM	Main Street Capital Q3 Earnings Miss Estimates, Expenses Rise Y/Y (Zacks)
Nov-06-25 12:38AM	5 Insightful Analyst Questions From Hercules Capital's Q3 Earnings Call (StockStory)
Nov-03-25 10:43AM	Main Street Set to Release Q3 Earnings: What's in the Cards? (Zacks)
Oct-31-25 08:56AM	HTGC Stock Up as Q3 Earnings Beat on Higher Total Investment Income (Zacks)
08:47AM	HTGC Q3 Deep Dive: Disciplined Lending Drives Portfolio Growth Amid Mixed Market Conditions (StockStory)
Oct-30-25 11:06PM	Hercules Capital Inc (HTGC) Q3 2025 Earnings Call Highlights: Record Originations and ... (GuruFocus.com)
05:35PM	Hercules Capital (HTGC) Q3 Earnings Miss Estimates (Zacks)
04:28PM	Hercules Capital: Q3 Earnings Snapshot (Associated Press Finance)
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04:05PM	Hercules Capital Reports Third Quarter 2025 Financial Results (Business Wire)
Oct-29-25 11:10AM	Ares Capital Q3 Earnings Meet Estimates, Total Investment Income Rises (Zacks)
Oct-28-25 11:09PM	Hercules Capital (HTGC) Q3 Earnings: What To Expect (StockStory)
06:00AM	Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2025 (Business Wire)
Oct-27-25 06:00AM	Hercules Capital Celebrates $25.0 Billion Milestone in Total Cumulative Debt Commitments (Business Wire)
Oct-22-25 12:14PM	Moody's Q3 Earnings Beat Estimates on Y/Y Revenue Growth (Zacks)
Oct-21-25 06:00PM	Hercules Capital (HTGC) Stock Moves 1.37%: What You Should Know (Zacks)
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)
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)
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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)
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)
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)

Hercules Capital, Inc. is a business development company. It focuses on venture lending capital-backed companies in the technology and life science industries. The company was founded in December 2003 and is headquartered in San Mater, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CROWELL GAYLE A	Director	Nov 03 '25	Buy	17.77	6,000	106,647	78,727	Nov 04 05:32 PM
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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