Free Trial
NYSE:HTGC

Hercules Capital (HTGC) Stock Price, News & Analysis

Hercules Capital logo
$18.74 +0.18 (+0.94%)
Closing price 03:59 PM Eastern
Extended Trading
$18.70 -0.04 (-0.19%)
As of 06:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Hercules Capital Stock (NYSE:HTGC)

Key Stats

Today's Range
$18.54
$18.80
50-Day Range
$17.29
$18.61
52-Week Range
$15.65
$22.04
Volume
835,234 shs
Average Volume
1.11 million shs
Market Capitalization
$3.29 billion
P/E Ratio
14.09
Dividend Yield
8.54%
Price Target
$19.92
Consensus Rating
Moderate Buy

Company Overview

Hercules Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
35th Percentile Overall Score

HTGC MarketRank™: 

Hercules Capital scored higher than 35% of companies evaluated by MarketBeat, and ranked 731st out of 906 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Hercules Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Hercules Capital has only been the subject of 2 research reports in the past 90 days.

  • Read more about Hercules Capital's stock forecast and price target.
  • Earnings Growth

    Earnings for Hercules Capital are expected to grow by 3.57% in the coming year, from $1.96 to $2.03 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Hercules Capital is 14.09, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.68.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Hercules Capital is 14.09, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.07.

  • Price to Book Value per Share Ratio

    Hercules Capital has a P/B Ratio of 1.53. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Hercules Capital's valuation and earnings.
  • Percentage of Shares Shorted

    3.40% of the float of Hercules Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Hercules Capital has a short interest ratio ("days to cover") of 4.6.
  • Change versus previous month

    Short interest in Hercules Capital has recently increased by 9.35%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Hercules Capital is a leading dividend payer. It pays a dividend yield of 8.63%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Hercules Capital has only been increasing its dividend for 1 years.

  • Dividend Coverage

    The dividend payout ratio of Hercules Capital is 120.30%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Hercules Capital will have a dividend payout ratio of 78.82% in the coming year. This indicates that Hercules Capital may not be able to sustain their current dividend.

  • Read more about Hercules Capital's dividend.
  • Percentage of Shares Shorted

    3.40% of the float of Hercules Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Hercules Capital has a short interest ratio ("days to cover") of 4.6.
  • Change versus previous month

    Short interest in Hercules Capital has recently increased by 9.35%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Hercules Capital has a news sentiment score of 0.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 8 news articles for Hercules Capital this week, compared to 6 articles on an average week.
  • Search Interest

    19 people have searched for HTGC on MarketBeat in the last 30 days. This is an increase of 36% compared to the previous 30 days.
  • MarketBeat Follows

    Only 3 people have added Hercules Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -57% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Hercules Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $111,965.00 in company stock and sold $0.00 in company stock.

  • Percentage Held by Insiders

    Only 1.90% of the stock of Hercules Capital is held by insiders.

  • Percentage Held by Institutions

    Only 19.69% of the stock of Hercules Capital is held by institutions.

  • Read more about Hercules Capital's insider trading history.
Receive HTGC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Hercules Capital and its competitors with MarketBeat's FREE daily newsletter.

HTGC Stock News Headlines

The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
HTGC - Hercules Capital Inc Chart - Morningstar
Zacks Research Issues Pessimistic Outlook for HTGC Earnings
FY2025 Earnings Estimate for HTGC Issued By Zacks Research
See More Headlines

HTGC Stock Analysis - Frequently Asked Questions

Hercules Capital's stock was trading at $20.09 at the beginning of the year. Since then, HTGC shares have decreased by 6.7% and is now trading at $18.7350.

Hercules Capital, Inc. (NYSE:HTGC) released its quarterly earnings data on Thursday, May, 1st. The financial services provider reported $0.45 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.46 by $0.01. The business's revenue was down 1.6% on a year-over-year basis.
Read the conference call transcript
.

Top institutional shareholders of Hercules Capital include Gilman Hill Asset Management LLC (0.33%), Confluence Investment Management LLC (0.22%), Capital Advisory Group Advisory Services LLC (0.05%) and Delphi Management Inc. MA (0.04%). Insiders that own company stock include Scott Bluestein, Christian Follmann, Gayle A Crowell, Nikos Theodosopoulos, Wade Loo and Robert P Badavas.
View institutional ownership trends
.

Shares of HTGC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Hercules Capital investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Chevron (CVX), Bristol Myers Squibb (BMY), Rithm Capital (RITM) and Comcast (CMCSA).

Company Calendar

Last Earnings
5/01/2025
Record date for 5/20 Dividend
5/13/2025
Ex-Dividend for 5/20 Dividend
5/13/2025
Dividend Payable
5/20/2025
Today
7/10/2025
Next Earnings (Estimated)
7/30/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
FIN - SBIC&COMMRL
Sub-Industry
Real Estate
Current Symbol
NYSE:HTGC
CIK
1280784
Employees
100
Year Founded
2003

Price Target and Rating

High Price Target
$22.00
Low Price Target
$18.00
Potential Upside/Downside
+6.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.33
Trailing P/E Ratio
14.12
Forward P/E Ratio
9.58
P/E Growth
N/A
Net Income
$262.97 million
Net Margins
45.23%
Pretax Margin
65.94%
Return on Equity
16.84%
Return on Assets
8.53%

Debt

Debt-to-Equity Ratio
0.99
Current Ratio
2.38
Quick Ratio
2.38

Sales & Book Value

Annual Sales
$493.59 million
Price / Sales
6.67
Cash Flow
$2.08 per share
Price / Cash Flow
9.03
Book Value
$12.25 per share
Price / Book
1.53

Miscellaneous

Outstanding Shares
175,430,000
Free Float
172,093,000
Market Cap
$3.29 billion
Optionable
Optionable
Beta
0.93

Social Links

Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

This page (NYSE:HTGC) was last updated on 7/10/2025 by MarketBeat.com Staff
From Our Partners