Hercules Capital, Inc. (LON:0J4M)
Market Cap | 2.29B |
Revenue (ttm) | 380.45M |
Net Income (ttm) | 170.53M |
Shares Out | n/a |
EPS (ttm) | 1.03 |
PE Ratio | 13.42 |
Forward PE | 9.03 |
Dividend | 1.38 (10.50%) |
Ex-Dividend Date | May 13, 2025 |
Volume | 10,408 |
Average Volume | 2,856 |
Open | 18.00 |
Previous Close | 17.99 |
Day's Range | 17.96 - 18.19 |
52-Week Range | 15.64 - 22.19 |
Beta | 0.86 |
RSI | 57.34 |
Earnings Date | Jul 31, 2025 |
About Hercules Capital
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management ... [Read more]
Financial Performance
In 2024, Hercules Capital's revenue was $493.59 million, an increase of 7.15% compared to the previous year's $460.67 million. Earnings were $260.14 million, a decrease of -22.15%.
Financial numbers in USD Financial StatementsNews
Hercules Capital: Buyable, But Proceed With Caution (Rating Downgrade)

Hercules Capital: Solid BDC, But ROE Doesn't Justify The NAV Premium
Discover why Hercules Capital (HTGC) is a standout BDC with a tech-driven, high-yield portfolio and solid fundamentals. Click here to read my analysis.

Hercules Capital Closes Upsized Institutional Notes Offering of $350.0 Million 6.000% Unsecured Notes due 2030
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), today announced that it has closed an upsized underwritten public offering of $350.0 million in a...
Hercules Capital: Growing Troubles Within Portfolio Warrants Caution
Hercules Capital prices upsized notes of $350M
Hercules Capital prices upsized offering of $350M 6% notes due 2030

Hercules Capital Prices Upsized Institutional Notes Offering of $350.0 Million 6.000% Notes due 2030
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), today announced that it has priced an upsized underwritten public offering of $350.0 million in a...

I'm Buying Up To 10% Yields For Recurring Income
I focus on the payback period and high-yield income, highlighting Hercules Capital and VICI Properties for faster capital recoupment and strong recurring income. HTGC stands out with a 10.4% yield, fi...

Fortress Income: 7-11% Yields To Make Money While You Sleep
Buying right and holding tight can be a winning investment strategy over in-vogue short-term strategies. EPD has strong fee-based earnings, strong balance sheet, and growth projects coming online, off...

Buy Any Of 18 Ideal 'Safer' May Dividend Dogs Out Of 70 Graham Value All-Stars (GVAS)
I use YCharts' Value Score and Ben Graham Formula to identify large-cap stocks offering strong value relative to profits, assets, and dividends. Eighteen of twenty-four 'safer' lowest-priced Dividend ...

Hercules Capital: Contrarian Buying Opportunity
Hercules Capital's strong Q1 performance and reliable dividends make it a standout for income investors. Learn more about HTGC stock here.
Hercules Capital: A Strong BDC Investment Pick (Rating Upgrade)
Altimmune Secures Up to $100 Million in Credit Facility from Hercules Capital
GAITHERSBURG, Md., May 13, 2025 (GLOBE NEWSWIRE) -- Altimmune, Inc. (NASDAQ: ALT), a late clinical-stage biopharmaceutical company developing novel peptide-based therapeutics for liver and cardiometa...

Altimmune Secures Up to $100 Million in Credit Facility from Hercules Capital
GAITHERSBURG, Md., May 13, 2025 (GLOBE NEWSWIRE) -- Altimmune, Inc. (Nasdaq: ALT), a late clinical-stage biopharmaceutical company developing novel peptide-based therapeutics for liver and cardiometab...

BDC Weekly Review: Bimodal Q1 Numbers Weigh On The Sector
We take a look at the action in business development companies through the first week of May and highlight some of the key themes we are watching. BDCs fell around 1.5% this week due to a couple of we...

Dividend Investors, It's Time To Raise Cash, Here's Why
Despite my usual inclination to invest in dividend-paying stocks, current market valuations and economic risks lead me to prefer raising cash over investing. The 10-year Treasury yield reflects a tug-...

2 BDCs On My Recession Radar
BDCs, previously top performers due to high yields and rising rates, now face selling pressure amid economic uncertainty and potential interest rate cuts. Hercules Capital and Trinity Capital, despite...

Hercules Capital Announces Date of 2025 Annual Meeting of Stockholders
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), will conduct its 2025 Annual Meeting of Stockholders by virtual meeting on Wednesday, June 18, 20...
Hercules capital outlines $270M net debt portfolio growth in Q1 2025 with strong liquidity position
Hercules Capital (HTGC) reports $270M net portfolio growth in Q1 2025, driven by strong originations and $1B+ liquidity.
Hercules Capital, Inc. (HTGC) Q1 2025 Earnings Call Transcript
Hercules Capital, Inc. (NYSE:HTGC) Q1 2025 Earnings Conference Call May 1, 2025 5:00 PM ETCompany ParticipantsMichael Hara - Senior Director, Investor...
Hercules Capital, Inc. 2025 Q1 - Results - Earnings Call Presentation
The following slide deck was published by Hercules Capital, Inc.
Hercules Capital GAAP EPS of $0.45 misses by $0.02, total investment income of $119.5M misses by $5.93M

Hercules Capital Reports First Quarter 2025 Financial Results
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty financing provider to innovative venture, growth and establishe...
Hercules Capital declares $0.47 dividend

Hercules Capital Declares a Total Cash Distribution of $0.47 Per Share for the First Quarter 2025
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules” or the “Company”), the largest and leading specialty finance provider to innovative venture, growth and established ...