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USFinancial Services

Hercules Capital, Inc. (HTGC)

US · Financial Services · Asset Management

$17.76+1.08%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$156.8M
Revenue YoY
+22.9%
Net profit
$130.2M
Profit YoY
+65.0%
EPS
$0.50
EPS estimate
$0.50
Net margin
83.0%

EPS came in at 0.50 against a street estimate of 0.50 — a beat of 0.0%.

Key statistics

Market cap
$3.26B
P/E
8.6
Forward P/E
8.8
P/B
1.43
Book value
$12.32
EPS (TTM)
$2.02
Dividend yield
9.20%
52-week high
$17.93
52-week low
$12.98
50-day MA
$16.71
200-day MA
$16.47
Beta
0.75

Analyst view

Analysts rate Hercules Capital, Inc. a buy (6 buy, 3 hold, 0 sell out of 9) with an average price target of $19.50.

From the latest earnings call · 2026-07-30

CONFIDENT Record Q2 earnings: $92.9M NII (+4.7% YoY), $6.1B AUM (+14.4% YoY). H1 originations $2.74B (+35.6%), fundings $1.35B (+8.5%). Portfolio stable; $572M prepayments exceeded guidance. Guiding Q3 core yield 11.8–12%, prepayments $200–300M. Q2 2026 Domestic venture/life sciences focus; no geographic breakdowns disclosed. Analysts pressed discipline vs. competition (banks aggressive on terms), AI/non-AI pipeline balance, and equity-debt capital dynamics. Management emphasized underwriting rigor, maintained spreads/LTVs, and highlighted portfolio diversification as offsetting near-term yield compression. 2026-07-30…

Full summary in the app.

Shareholding

Insiders
1.97%
Institutions
36.44%

Largest institutional holders

FundStake
Sound Income Strategies1.96%
Van Eck Associates Corporation1.69%
Citadel Advisors Llc1.57%
UBS Group AG1.33%
Two Sigma Investments LLC1.21%
Qube Research & Technologies1.19%
LPL Financial Corp0.96%
Legal & General Group PLC0.80%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
HERCULES CAPITAL, INC. – FORM 10-Q SUMMARY Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Total Assets: $4,688,079 thousand (June 30, 2026) vs.
2026-07-30
Results announced · Q3 2026
HERCULES CAPITAL Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Record Q2 2026 total investment income of $149.1 million, up 8.5% year-over-ye
2026-07-30
Material agreement · Q3 2026
HERCULES CAPITAL, INC. - FORM 8-K SUMMARY July 21-24, 2026 --- HEADLINE NUMBERS • $325,000,000 in new unsecured senior notes issued • 6.300% intere
2026-07-24
Results announced · Q3 2026
HERCULES CAPITAL, INC. - FORM 8-K SUMMARY Q2 2026 (Quarter Ended June 30, 2026) --- HEADLINE NUMBERS • Net Asset Value (NAV) per share: $12.10 to $
2026-07-21
Shareholder vote results · Q2 2026
HERCULES CAPITAL, INC. — FORM 8-K SUMMARY Date of Report: June 18, 2026 --- HEADLINE NUMBERS • Outstanding shares as of April 9, 2026 (record date)
2026-06-18
Quarterly report · Q1 2026
HERCULES CAPITAL, INC. – Q1 2026 10-Q SUMMARY --- HEADLINE NUMBERS • Total Assets: $4,826.4 million (March 31, 2026) vs. $4,584.0 million (December
2026-05-05
Proxy statement · Q2 2026
HERCULES CAPITAL, INC. (HTGC) — PROXY SUMMARY CEO COMPENSATION • Scott Bluestein (CEO and Chief Investment Officer) total compensation: Document doe
2026-04-23
Annual report FY2025
HERCULES CAPITAL, INC. - FORM 10-K SUMMARY Fiscal Year Ended December 31, 2025 --- HEADLINE NUMBERS • Shares Outstanding: 183,695,437 common shares
2026-02-12

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.40 / share
ex-date Aug 11, 2026 · pay Aug 18, 2026
2026-08-11
Dividend$0.47 / share
ex-date May 14, 2026 · pay May 21, 2026
2026-05-14
Dividend$0.47 / share
ex-date Feb 25, 2026 · pay Mar 4, 2026
2026-02-25
Dividend$0.47 / share
ex-date Nov 12, 2025 · pay Nov 19, 2025
2025-11-12

Deals & corporate news

AnnouncementDate
Board declares fourth quarter 2025 cash distribution of $0.47 per share
Hercules Capital announced a fourth quarter 2025 cash distribution of $0.47 per share to shareholders. This distribution includes a regular quarterly payment plus the first of four equal sup
2026-02-12

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Data updated 2026-09-18.