Get Support

Learn Mode

HTGC - Hercules Capital Inc

41

$14.74

-$0.24 (-1.602%)

At market close

$14.82

$0.08 (0.512%)

After Hours 4/9/26, 11:42 PM

3.19/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

HTGC

Valuation Score

View as %

Stock Unlock

1D

1W

1M

YTD

1Y

3Y

5Y

Max

Stock Profile

Market Cap

$2.71B

Industry

Financial Services

EPS (TTM)

$1.71

P/E (TTM)

8.04

Div & Yield

$1.60 (10.85%)

FCF Payout Ratio

0.00%

P/S (TTM)

5.08

P/B

1.22

Diluted Shares

196.69M

Ex-Dividend

2026-02-25

Next Earnings

04-30

Forward P/E

7.38

Payout Ratio

87.27%

P/FCF (TTM)

0.00

FCF Yield

--

Earnings Yield

12.44%

52 Week Range

Score Card

Explore Scores Tab

3.19

Average

Hercules Capital Inc has a current cash runway of 1.61 months. The cash runway is the amount of time the business has at its current burn rate before it will need to take on debt or dilute shareholders to raise more money. Also, it has seen its revenue decline by -13.44% over the past year, which means the company is losing sales/customers.

Valuation Model

Key Score

1.00

Very Bad

Management

5.00

Very Good

Growth

4.00

Good

Profitability

2.00

Bad

Fin. Health

3.00

Average

Dividends

2.00

Bad

Analyst

3.00

Average

Insider Transactions

Explore Insider Tab

Buy

Sell

Market News

Page 1 of 21

Filter Form Types

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-30 19:55:51

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-30 19:46:18

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-30 19:45:13

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-30 15:56:22

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-30 15:40:30

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-30 15:38:38

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-30 15:37:23

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-09 15:59:38

Form 4/A

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-05 17:19:12

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-05 15:53:29

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-05 14:54:35

Form 4/A

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-02 17:59:40

Page 1 of 21

Financials

Explore Financials Tab

Revenue

Earnings

Free Cash Flow

Price Targets

Go to Analyst Tab

These are one year price targets for: 2027-03-25

High:

$26.25

78.1%

Avg:

$20.20

37.1%

Low:

$15.15

2.8%

(% change is relative to the current stock price: $14.74)

Analyst Recommendations

Go to Analyst Tab

4.13

Good

33%

Strong Buy (5)

47%

Buy (7)

20%

Hold (3)

0%

Sell (0)

0%

Strong Sell (0)

About

Website
https://www.htgc.com/
Address
1 North B Street, Suite 2000, San Mateo CALIFORNIA, US
SEC Reports
https://sec.gov/edgar/browse/?CIK=1280784

Hercules Capital, Inc. is a business development company. The company is headquartered in San Mateo, California and currently employs 100 full-time employees. The company went IPO on 2005-06-09. The firm is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. The company is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. The company invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure and others.

IPO Date

2005-06-09

Industry

Financial Services

Total Employees

100

Exchange

New York Stock Exchange, Inc.

Reporting Currency

USD

GICS

Capital Markets

GICS Sub

Asset Management & Custody Banks

GICS Sector

Financials

GICS Group

Financial Services