HTGC

Hercules Capital Inc

May 20 • 04:00PM ET

15.64

+0.33 2.16 %

Financial • Asset Management • USA • Mid • NYSE

| Held by: BIZD PBDC FBDC HYIN PSP FXED PEX VPC LBO PCR

Index	-	P/E	8.81	EPS (ttm)	1.78	Insider Own	2.01%	Shs Outstand	187.17M	Perf Week	-0.95%
Market Cap	2.93B	Forward P/E	7.93	EPS next Y	1.97	Insider Trans	4.74%	Shs Float	183.35M	Perf Month	0.25%
Enterprise Value	5.44B	PEG	-	EPS next Q	0.49	Inst Own	32.59%	Short Float	6.72%	Perf Quarter	0.85%
Income	328.86M	P/S	5.68	EPS this Y	0.37%	Inst Trans	-	Short Ratio	4.89	Perf Half Y	-7.87%
Sales	514.85M	P/B	1.31	EPS next Y	2.39%	ROA	7.43%	Short Interest	12.33M	Perf YTD	-16.14%
Book/sh	11.90	P/C	65.14	EPS next 5Y	-0.13%	ROE	15.56%	52W High	19.37 -19.24%	Perf Year	-10.97%
Cash/sh	0.24	P/FCF	9.40	EPS past 3/5Y	32.98% -1.60%	ROIC	8.01%	52W Low	13.64 14.67%	Perf 3Y	18.06%
Dividend Est.	1.60 (10.23%)	EV/EBITDA	12.55	Sales past 3/5Y	14.88% 16.30%	Gross Margin	97.74%	Volatility	2.07% 2.21%	Perf 5Y	2.57%
Dividend TTM	1.59 (10.16%)	EV/Sales	10.56	EPS Y/Y TTM	36.84%	Oper. Margin	84.04%	ATR (14)	0.36	Perf 10Y	45.86%
Dividend Ex-Date	May 14, 2026	Quick Ratio	0.12	Sales Y/Y TTM	14.32%	Profit Margin	63.87%	RSI (14)	50.22	Recom	1.44
Dividend Gr. 3/5Y	5.31% 4.56%	Current Ratio	0.12	EPS Q/Q	-20.81%	SMA20	-1.03%	Beta	0.77	Target Price	19.36
Payout	86.29%	Debt/Eq	1.15	Sales Q/Q	19.47%	SMA50	3.23%	Rel Volume	0.75	Prev Close	15.31
Employees	100	LT Debt/Eq	0.84	Earnings	May 05 AMC	SMA200	-8.98%	Avg Volume	2.52M	Price	15.64
IPO	Jun 09, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.54% 0.10%	Trades		Volume	1,941,425	Change	2.16%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-26	Downgrade	Piper Sandler	Overweight → Neutral	$17.50
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

Show Previous Ratings

Today 01:30AM	6 High-Yielding BDCs Safe Enough for Dividend Investors (Barrons.com)
May-07-26 09:00AM	HTGC Lawsuit Alleges CEO Allegedly Certified Misleading Statements - Hercules Capital Investors Face Losses Following CEO Allegedly Certified Misleading Statements: SueWallSt (PR Newswire)
06:00AM	Hercules Capital Announces Date of 2026 Annual Meeting of Stockholders (Business Wire)
May-06-26 08:30AM	Hercules Capital, Inc. Q1 2026 Earnings Call Summary (Moby)
May-05-26 04:42PM	Hercules Capital: Q1 Earnings Snapshot (Associated Press)
04:05PM	Loading…
04:05PM	Hercules Capital Reports First Quarter 2026 Financial Results (Business Wire)
May-04-26 06:00AM	Hercules Capital Enters Next Phase of Growth with Expanded Leadership Team (Business Wire)
Apr-30-26 09:00AM	HTGC Lawsuit Alleges Executives Allegedly Misled Shareholders - Hercules Capital Investors Face Losses Following Executives Allegedly Misled Shareholders: SueWallSt (PR Newswire)
06:00AM	Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the First Quarter 2026 (Business Wire)
Apr-23-26 09:00AM	HTGC Lawsuit Alleges Company Allegedly Copied Deal Sourcing Process - Hercules Capital Investors Face Losses Following Company Allegedly Copied Deal Sourcing Process: SueWallSt (PR Newswire)
01:01AM	HTGC- A Double-Digit Yielder Being Dragged Down Unfairly (MoneyShow)
Apr-21-26 06:00AM	Hercules Capital Announces Date for Release of First Quarter 2026 Financial Results and Conference Call (Business Wire)
Apr-16-26 09:00AM	HTGC Lawsuit Alleges Hercules Allegedly Misclassified Software Debt Exposure - Hercules Capital Investors Face Losses Following Hercules Allegedly Misclassified Software Debt Exposure: SueWallSt (PR Newswire)
Apr-06-26 09:08AM	Hercules Capital, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - HTGC (PR Newswire)
06:00AM	Hercules Capital Sets New Record with All-Time High New Debt and Equity Commitments (Business Wire)
07:30AM	Loading…
Mar-26-26 07:30AM	Hercules Capital, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights HTGC (Business Wire)
Mar-10-26 09:30AM	Is Hercules Capital (HTGC) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Mar-09-26 01:14PM	CION Investment to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
07:00AM	enGene Reports First Quarter 2026 Financial Results and Provides Business Update (Business Wire)
Mar-08-26 12:34PM	Jim Cramer on Hercules Capital: "I Want You to Stay Away From These" (Insider Monkey)
Mar-04-26 12:16PM	Hercules Capital Receives a BBB (high) Affirmed Investment Grade Corporate and Credit Rating from Morningstar DBRS (Business Wire)
Mar-02-26 10:55AM	Hercules Capital Named 2025 Americas BDC Manager of the Year by Private Debt Investor (Business Wire)
Feb-27-26 03:25PM	Hercules Capital and Sallie Mae Shares Are Falling, What You Need To Know (StockStory) -7.91%
12:56PM	Main Street Capital Q4 Earnings Beat, Shares Fall as Expenses Rise Y/Y (Zacks)
Feb-25-26 12:28AM	Piper Sandler Downgrades Hercules Capital, Inc. (HTGC) to Neutral and Lowers its Price Target to $17.50 (Insider Monkey)
Feb-20-26 01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
Feb-19-26 12:37AM	Hercules Capital's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-13-26 11:23AM	Hercules Capital Q4 Earnings Meet Estimates, Expenses Rise Y/Y (Zacks) -6.14%
08:30AM	Hercules Capital, Inc. Q4 2025 Earnings Call Summary (Moby)
12:03AM	Hercules Capital Inc (HTGC) Q4 2025 Earnings Call Highlights: Record Performance and Strategic ... (GuruFocus.com)
11:08PM	Loading…
Feb-12-26 11:08PM	Hercules Capital Q4 Earnings Call Highlights (MarketBeat)
06:25PM	Hercules Capital (HTGC) Q4 Earnings Match Estimates (Zacks)
05:33PM	Hercules Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Hercules Capital Reports Fourth Quarter and Full-Year 2025 Financial Results (Business Wire)
Feb-10-26 10:07PM	Hercules Capital (HTGC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
01:06PM	Hercules Capital Closes Institutional Notes Offering of $300.0 Million 5.350% Unsecured Notes due 2029 (Business Wire)
06:01AM	Hercules Capital Announces New Supplemental Cash Distribution of $0.28 per Share (Business Wire)
06:00AM	Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Fourth Quarter 2025 (Business Wire)
Feb-05-26 04:05PM	Hercules Capital Prices Institutional Notes Offering of $300.0 Million 5.350% Notes due 2029 (Business Wire)
10:02AM	Billions wiped off shadow banks as AI threatens wave of defaults (The Telegraph)
08:19AM	ARCC's Q4 Earnings Meet, Stock Up on Higher Total Investment Income (Zacks)
Feb-03-26 11:03PM	Hercules Capital (HTGC): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Feb-02-26 06:00PM	Hercules Capital (HTGC) Stock Sinks As Market Gains: What You Should Know (Zacks)
12:58PM	Is Ares Capital Stock Worth Owning Ahead of Q4 Earnings? (Zacks)
Jan-31-26 02:30AM	The Exit Rush Is Over for Nontraded BDCs. Cash Keeps Coming Into Private Credit. (Barrons.com)
Jan-29-26 06:00AM	Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2025 Financial Results and Conference Call (Business Wire)
02:26AM	Tenpoint wins FDA nod for combination presbyopia eye drop (BioPharma Dive)
Jan-28-26 12:18PM	Will Growth in Total Investment Income Continue for ARCC in 2026? (Zacks)
12:10PM	Ares Capital Slips 10.4% in 6 Months: Should You Still Buy the Stock? (Zacks)
Jan-27-26 08:05AM	Savara Announces Amendment to Hercules Capital Debt Facility Providing up to $75M of Additional Debt Funding Upon U.S. Food and Drug Administration (FDA) Approval of MOLBREEVI* (Business Wire)
Jan-20-26 05:35PM	enGene Announces Expanded $125 Million Debt Facility with Hercules Capital, Inc. (Business Wire)
Jan-15-26 08:19AM	The Russell 2000 Is Crushing 2026: 4 Red-Hot High-Yield Dividend Stocks to Buy Now (24/7 Wall St.)
Jan-14-26 06:15PM	Hercules Capital (HTGC) Rises As Market Takes a Dip: Key Facts (Zacks)
Jan-08-26 11:31AM	ARCC vs. HTGC: Which BDC Stock Is Positioned Better for Growth? (Zacks)
Jan-07-26 06:30AM	Compass Pathways Announces FDA Acceptance of IND Application for PTSD and Hosts Webinar on PTSD and TRD (Business Wire)
Jan-06-26 06:15PM	Hercules Capital (HTGC) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Dec-29-25 10:25AM	The Best Ultra-High-Yield Dividend Stock to Invest $50,000 in Right Now (Motley Fool)
Dec-26-25 06:00PM	Hercules Capital (HTGC) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
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)
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)
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)
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)

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.

CEOMr. Scott Bluestein

Chief Financial OfficerMr. Seth Hardy Meyer

Chief Operating OfficerMr. Christian Follmann

Chief Legal OfficerMs. Kiersten Zaza Botelho

Senior MD & Group Head of TechnologyMr. Steve Kuo

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BADAVAS ROBERT P	Director	Mar 26 '26	Buy	14.35	3,658	52,492	5,070	Mar 30 07:55 PM
Loo Wade	Director	Mar 26 '26	Buy	14.35	7,317	104,999	14,050	Mar 30 07:46 PM
Fallon Thomas J	Director	Mar 26 '26	Buy	14.30	7,300	104,390	157,669	Mar 30 07:45 PM
Aguirre DeAnne	Director	Mar 26 '26	Buy	14.35	7,317	104,999	10,749	Mar 30 03:56 PM
Randhawa Paramjeet K	Director	Mar 26 '26	Buy	14.35	2,926	41,988	22,486	Mar 30 03:40 PM
CROWELL GAYLE A	Director	Mar 26 '26	Buy	14.35	7,317	104,999	97,589	Mar 30 03:38 PM
Theodosopoulos Nikos	Director	Mar 26 '26	Buy	14.35	7,317	104,999	29,362	Mar 30 03:37 PM
Randhawa Paramjeet K	Director	Mar 04 '26	Buy	14.78	3,050	45,079	19,560	Mar 05 02:54 PM
Theodosopoulos Nikos	Director	Feb 27 '26	Buy	14.21	2,600	36,946	21,523	Feb 27 05:22 PM
BADAVAS ROBERT P	Director	Feb 27 '26	Buy	14.27	5,000	71,350	122,073	Feb 27 04:53 PM
Botelho Kiersten Zaza	Chief Legal Officer & CCO	Feb 27 '26	Buy	14.21	1,300	18,473	93,336	Feb 27 04:34 PM
Fallon Thomas J	Director	Feb 27 '26	Buy	14.20	20,000	284,000	150,369	Feb 27 04:33 PM
Meyer Seth H	Chief Financial Officer	Feb 27 '26	Buy	14.33	7,000	100,310	448,553	Feb 27 04:33 PM
Bluestein Scott	Chief Executive Officer	Feb 27 '26	Buy	14.35	7,000	100,450	2,516,379	Feb 27 04:33 PM
Loo Wade	Director	Feb 25 '26	Buy	14.98	3,300	49,434	32,767	Feb 26 04:24 PM
BADAVAS ROBERT P	Director	Feb 24 '26	Buy	15.01	5,000	75,050	117,073	Feb 25 08:53 PM
Fallon Thomas J	Director	Feb 24 '26	Buy	14.98	10,000	149,800	130,369	Feb 25 04:03 PM
CROWELL GAYLE A	Director	Feb 23 '26	Buy	15.20	6,600	100,320	87,458	Feb 25 08:59 AM
Bluestein Scott	Chief Executive Officer	Feb 24 '26	Buy	15.08	30,000	452,400	2,509,379	Feb 24 06:53 PM
Theodosopoulos Nikos	Director	Feb 17 '26	Buy	15.93	6,165	98,208	18,923	Feb 19 11:13 AM
Fallon Thomas J	Director	Feb 17 '26	Buy	15.88	20,000	317,600	120,369	Feb 19 11:12 AM
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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

HTGC

Hercules Capital Inc

Upgrade your Finviz experience