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HTGC Hercules Capital, Inc.

$16.54 -0.27%

Data as of close

Hercules Capital, Inc. (HTGC) is a company, with a market capitalization of $3.1 billion. Shares last traded at $16.54, 13.5% below their 52-week high. Over the past year the stock is down 6.0%. HTGC trades at a price-to-earnings ratio of 8.78. Net profit margin is 70.3%. The shares yield 11.9% in dividends.

Market Cap
$3.1B
Shares Out
189.5M
EPS (TTM)
$1.88
P/E (TTM)*
8.78
P/S Ratio
6.17
P/B Ratio
1.35
Dividend / Share
$1.96
Dividend Yield
11.85%
52-Week High
$19.13
52-Week Low
$13.71
Volume (venue)
98,643
Avg Vol (3m, venue)
94,482.603

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+0.73%
1M
-1.14%
3M
-2.07%
6M
+0.55%
YTD
-12.07%
1Y
-5.97%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
47.58
SMA (50)
$17.00
SMA (200)
$16.15
Price vs SMA50
-2.71%
Price vs SMA200
+2.44%
ATR (14)
$0.27

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$508M
Net Income
$357M
Gross Margin
—
Operating Margin
—
Net Margin
70.3%
Return on Equity
15.4%
Return on Assets
7.2%
Current Ratio
—
Debt / Equity
1.10
Revenue Growth (YoY)
—

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

HTGC Dividend History

Dividend / share (TTM)
$1.96
Dividend yield
11.85%
Per-share growth (5y CAGR)
+4.9%
Payout ratio (latest FY)
96%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $326M $1.73 96%
2024-12-31 $303M $1.88 115%
2023-12-31 $274M $1.89 81%
2022-12-31 $245M $1.94 240%
2021-12-31 $176M $1.51 101%
2020-12-31 $152M $1.36 67%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.48 2026-10-29
Q2 2026 $0.67 2026-07-30
Q1 2026 $0.23 2026-05-05
Q4 2025 (derived) $0.50 2026-02-12
FY 2025 $1.85 2026-02-12
Q3 2025 $0.63 2025-10-30

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.