Hercules Capital, Inc. (HTGC)
| Market Cap | 3.15B |
| Revenue (ttm) | 516.85M |
| Net Income (ttm) | 307.63M |
| Shares Out | 179.45M |
| EPS (ttm) | 1.75 |
| PE Ratio | 10.03 |
| Forward PE | 8.79 |
| Dividend | $1.88 (10.70%) |
| Ex-Dividend Date | Nov 12, 2025 |
| Volume | 1,289,968 |
| Open | 17.56 |
| Previous Close | 17.66 |
| Day's Range | 17.42 - 17.67 |
| 52-Week Range | 15.65 - 22.04 |
| Beta | 0.80 |
| Analysts | Buy |
| Price Target | 21.13 (+20.26%) |
| Earnings Date | Oct 30, 2025 |
About HTGC
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 StatementsAnalyst Summary
According to 8 analysts, the average rating for HTGC stock is "Buy." The 12-month stock price target is $21.13, which is an increase of 20.26% from the latest price.
News
Hercules Capital: Attractive Growth Following Q3 Earnings (Rating Upgrade)
Hercules Capital (HTGC) is upgraded to a buy as its price approaches the five-year price-to-NAV average, offering attractive entry for long-term investors. HTGC maintains strong fundamentals with robu...
Hercules Capital Announces Upcoming Event for the Financial Community
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, ...
Hercules Capital: Buy American Technology And Earn A 10.4% Dividend Yield For 2026
Hercules Capital is now paying out a double-digit dividend yield following a material pullback of its common shares. The technology-focused BDC recorded third-quarter net investment income of $0.49 pe...
A Look at Earnings for Two Stocks
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Hercules Capital, Inc. (HTGC) Q3 2025 Earnings Call Transcript
Hercules Capital, Inc. ( HTGC) Q3 2025 Earnings Call October 30, 2025 5:00 PM EDT Company Participants Michael Hara - Managing Director of Investor Relations & Corporate Communications Scott Bluestei...
Hercules Capital Reports Third Quarter 2025 Financial Results
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, ...
Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Third Quarter 2025
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty finance provider to innovative venture, gr...
Hercules Capital Celebrates $25.0 Billion Milestone in Total Cumulative Debt Commitments
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, ...
Don't Just Seek Yield, Seek Durability: The Hercules Capital Story
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Hercules Capital Announces Date for Release of Third Quarter 2025 Financial Results and Conference Call
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, ...
Hercules Capital: Invest If The Fed Cuts Interest Rates
Hercules Capital is rated a "buy" due to strong financial stability, high dividend yield, and a robust venture lending portfolio. HTGC benefits from Fed interest rate cuts, which enhance net investmen...
Mr. Market's Warning: 2 Quality BDCs Who Could Slash Their Dividends Soon
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Hercules Capital: My Favorite 10% Yield On The Market
Hercules Capital stands out as a high-yielding BDC with a near-10% dividend yield and strong venture capital relationships. HTGC's focus on first-lien secured loans, robust credit quality, and efficie...
Tipalti Secures $200 Million in Growth Financing to Drive Next Wave of AI Innovation in Finance
Finance automation leader unveils powerful updates to Tipalti AI to redefine productivity for finance professionals with AI agents FOSTER CITY, Calif. , Sept. 24, 2025 /PRNewswire/ -- Tipalti , the A...
Hercules Capital Receives Investment Grade Rating Upgrade to Baa2 With Revised Outlook to Stable From Moody's Investors Service
SAN MATEO, Calif.--(BUSINESS WIRE)--Hercules Capital, Inc. (NYSE: HTGC) (“Hercules,” “Hercules Capital,” or the “Company”), the largest and leading specialty financing provider to innovative venture, ...
Hercules Capital: A 9.78% Dividend Yield From U.S. Venture Debt
Hercules Capital's dividend coverage is robust, with NII covering 125% of the base dividend and 106% of the aggregate payout. The BDC is growing its investment portfolio rapidly, with record originati...
Hercules Capital: Why The 62% NAV Premium Is Worth It
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Hercules Capital Receives a BBB+ Affirmed Investment Grade Corporate and Credit Rating from Kroll Bond Rating Agency, Inc.
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...
BDC Weekly Review: Tight Spreads Keep A Lid On Net Income
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