tradmap

HTGC Hercules Capital, Inc.

$17.74 +0.17%

Updated

Hercules Capital, Inc. (HTGC) is a company, with a market capitalization of $3.3 billion. Shares last traded at $17.74, 9.5% below their 52-week high. Over the past year the stock is down 8.1%. HTGC trades at a price-to-earnings ratio of 8.66. Net profit margin is 75.4%. The shares yield 11.0% in dividends.

Market Cap
$3.3B
Shares Out
187.2M
EPS (TTM)
$3.23
P/E Ratio
5.49
P/S Ratio
6.54
P/B Ratio
1.46
Dividend / Share
$1.96
Dividend Yield
11.05%
52-Week High
$19.61
52-Week Low
$13.71
Volume
88,888
Avg Vol (3m)
107,081.095

Performance

1W
+1.20%
1M
+6.29%
3M
+13.97%
6M
+17.48%
YTD
-5.99%
1Y
-8.08%

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

Technicals

RSI (14)
67.64
SMA (50)
$16.52
SMA (200)
$16.47
Price vs SMA50
+7.38%
Price vs SMA200
+7.72%
ATR (14)
$0.29

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

Financials

Revenue
$508M
Net Income
$383M
Gross Margin
Operating Margin
Net Margin
75.4%
Return on Equity
16.8%
Return on Assets
8.2%
Current Ratio
Debt / Equity
1.03
Revenue Growth (YoY)

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

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

HTGC Dividend History

Dividend / share (TTM)
$1.96
Dividend yield
11.05%
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
Q2 2026 $0.90 2026-07-30
Q1 2026 $0.23 2026-05-05
FY 2025 $1.85 2026-02-12
Q3 2025 $1.37 2025-10-30
Q2 2026 $0.73 2026-07-30
Q1 2026 $0.29 2026-05-05

Full earnings history →

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