HTGC Hercules Capital, Inc. Common Stock

NYSE · Financial Services
$16.53
Price · Aug 18, 2026
52W Range
$14–$20
48% of range
Analyst Rating
BUY
15 analysts
Price Target
$19
+16% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

HTGC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$16.53
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$14 – $20

HTGC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
HTGC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
HTGC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
HTGC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
HTGC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
HTGC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
HTGC
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
Aug. 11, 2026$0.4700
May 14, 2026$0.4700
Feb. 25, 2026$0.4700
Nov. 12, 2025$0.4700
Aug. 12, 2025$0.4700
May 13, 2025$0.4700
Feb. 26, 2025$0.4700
Nov. 13, 2024$0.4000
Aug. 13, 2024$0.4800
May 13, 2024$0.4800
Feb. 27, 2024$0.4800
Nov. 14, 2023$0.4800
Aug. 17, 2023$0.4800
May 15, 2023$0.4700
March 1, 2023$0.4700
Nov. 9, 2022$0.5100
Aug. 8, 2022$0.5000
May 16, 2022$0.4800
March 8, 2022$0.4800
Nov. 9, 2021$0.4000

HTGC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 5 33.3%
  • Buy 7 46.7%
  • Hold 3 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-17
Median target $18.50 +11.9%
Mean target $19.17 +15.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.50 $0.49 0.01%
March 31, 2026 $0.48 $0.49 -0.01%
Dec. 31, 2025 $0.48 $0.50 -0.02%
Sept. 30, 2025 $0.49 $0.49 0.00%
June 30, 2025 $0.50 $0.48 0.02%
March 31, 2025 $0.45 $0.47 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HTGC — — — — — —
GBDC $3.64B 9.6 — — 9.4% —
AB — — — — — —
APAM $3.29B 10.1 7.6% 24.3% 70.2% —
FSK $4.15B 370.2 — — 0.18% —
AAMI — 21.3 11.5% 14.2% — —
DBRG — 33.3 -84.5% 151.0% 7.0% —
XXI — — — — — —
WT $1.72B 16.3 15.4% 22.1% 25.4% —
GCMG — 27.0 8.5% 8.1% -14449.4% —
TSLX $2.06B 12.0 — — 10.6% —

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 379 filers · $742.3M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
32 (-31 vs prior Q) 45 (-5 vs prior Q) 128 (-3 vs prior Q) 103 (+5 vs prior Q) +3.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Sound Income Strategies, LLC $57,836,764 3,667,518 7.79% Shares
VAN ECK ASSOCIATES CORP $49,780,576 3,156,663 6.71% Shares
CITADEL ADVISORS LLC $39,276,037 2,490,554 5.29% Shares
TWO SIGMA ADVISERS, LP $36,175,804 1,922,200 4.87% Shares
TWO SIGMA INVESTMENTS, LP $35,732,044 2,265,824 4.81% Shares
LPL Financial LLC $29,289,174 1,857,272 3.95% Shares
Legal & General Group Plc $26,523,029 1,681,333 3.57% Shares
FRANKLIN RESOURCES INC $21,824,182 1,383,905 2.94% Shares
D. E. Shaw & Co., Inc. $21,659,464 1,373,460 2.92% Shares
Muzinich & Co., Inc. $21,400,095 1,357,013 2.88% Shares
Union Bancaire Privee, UBP SA $16,250,392 6,449 2.19% Shares
Sumitomo Mitsui Trust Group, Inc. $16,202,634 1,027,434 2.18% Shares
TECTONIC ADVISORS LLC $15,682,419 994,446 2.11% Shares
Advisors Capital Management, LLC $14,501,177 919,542 1.95% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,202,644 837,200 1.78% Put option
ARES MANAGEMENT LLC $12,247,077 776,606 1.65% Shares
Qube Research & Technologies Ltd $10,949,758 694,341 1.48% Shares
Gilman Hill Asset Management, LLC $10,198,179 646,682 1.37% Shares
BlackRock, Inc. $10,065,896 638,294 1.36% Shares
Melia Wealth LLC $8,734,596 553,874 1.18% Shares
Advisors Asset Management, Inc. $8,160,377 406,191 1.10% Shares
STIFEL FINANCIAL CORP $7,632,953 484,019 1.03% Shares
RAYMOND JAMES FINANCIAL INC $6,413,893 406,715 0.86% Shares
D.A. DAVIDSON & CO. $5,296,995 335,890 0.71% Shares
NEUBERGER BERMAN GROUP LLC $4,787,346 303,573 0.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,320,980 274,000 0.58% Call option
GOLDMAN SACHS GROUP INC $4,166,797 264,223 0.56% Shares
STATE STREET CORP $4,139,956 262,521 0.56% Shares
Cetera Investment Advisers $4,052,923 257,002 0.55% Shares
CITIGROUP INC $3,942,500 250,000 0.53% Put option
FJ Capital Management LLC $3,927,345 249,039 0.53% Shares
CITADEL ADVISORS LLC $3,765,876 238,800 0.51% Put option
Balyasny Asset Management L.P. $3,669,679 232,700 0.49% Shares
CITADEL ADVISORS LLC $3,502,517 222,100 0.47% Call option
Jefferies Financial Group Inc. $3,469,400 220,000 0.47% Put option
Naviter Wealth, LLC $3,432,589 217,666 0.46% Shares
DENALI ADVISORS LLC $3,321,682 210,633 0.45% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $3,276,776 207,786 0.44% Shares
BNP PARIBAS FINANCIAL MARKETS $3,201,152 202,990 0.43% Shares
JNB Advisors LLC $3,097,772 169,462 0.42% Shares
WELLS FARGO & COMPANY/MN $3,067,852 194,537 0.41% Shares
BLAIR WILLIAM & CO/IL $3,015,114 191,193 0.41% Shares
FAS Wealth Partners, Inc. $3,010,709 190,914 0.41% Shares
Waterloo Capital, L.P. $3,010,665 190,911 0.41% Shares
JANE STREET GROUP, LLC $2,986,838 189,400 0.40% Put option
COMMONWEALTH EQUITY SERVICES, LLC $2,880,280 182,643 0.39% Shares
Cubist Systematic Strategies, LLC $2,728,051 144,265 0.37% Shares
BARCLAYS PLC $2,569,043 162,907 0.35% Shares
Taylor Frigon Capital Management LLC $2,534,583 160,722 0.34% Shares
Apollon Wealth Management, LLC $2,402,992 152,377 0.32% Shares
LAZARD ASSET MANAGEMENT LLC $2,345,835 148,753 0.32% Shares
SHARPEPOINT LLC $2,331,543 147,847 0.31% Shares
Ilex Capital Partners (UK) LLP $2,299,455 145,812 0.31% Shares
OSAIC HOLDINGS, INC. $2,259,045 143,242 0.30% Shares
SAGE ADVISORS, LLC $2,257,914 119,974 0.30% Shares
BANK OF AMERICA CORP /DE/ $2,236,439 141,816 0.30% Shares
INDEPENDENT FINANCIAL GROUP, LLC $2,199,256 139,458 0.30% Shares
AE Wealth Management LLC $2,133,566 135,293 0.29% Shares
CIBC Private Wealth Group LLC $2,104,229 111,276 0.28% Shares
NAPA WEALTH MANAGEMENT $2,099,853 111,045 0.28% Shares
Abundance Wealth Counselors $2,016,893 127,895 0.27% Shares
Schonfeld Strategic Advisors LLC $2,004,066 127,081 0.27% Shares
Significant Wealth Partners LLC $1,990,468 126,219 0.27% Shares
IHT Wealth Management, LLC $1,974,186 125,185 0.27% Shares
Triad Investment Management $1,971,398 125,009 0.27% Shares
RESOLUTE CAPITAL, LLC $1,950,204 123,665 0.26% Shares
Summit Financial, LLC $1,911,623 121,219 0.26% Shares
Elemental Capital Partners LLC $1,903,124 120,680 0.26% Shares
JANE STREET GROUP, LLC $1,878,207 119,100 0.25% Call option
NORTHERN TRUST CORP $1,826,134 115,798 0.25% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $1,766,555 112,020 0.24% Shares
Bank of New York Mellon Corp $1,764,221 111,872 0.24% Shares
PFG Investments, LLC $1,760,701 111,649 0.24% Shares
&PARTNERS $1,712,931 108,620 0.23% Shares
Legacy Capital Wealth Partners, LLC $1,711,771 108,546 0.23% Shares
CIBC Bancorp USA Inc. $1,694,881 107,475 0.23% Shares
MATHER GROUP, LLC. $1,654,671 104,925 0.22% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,555,150 98,614 0.21% Shares
NATIXIS $1,550,065 98,292 0.21% Shares
PENNINGTON PARTNERS & CO., LLC $1,524,959 96,700 0.21% Shares
ROYAL BANK OF CANADA $1,502,000 95,215 0.20% Shares
Toroso Investments, LLC $1,484,409 78,874 0.20% Shares
Creegan & Nassoura Financial Group, LLC $1,475,860 78,420 0.20% Shares
Trexquant Investment LP $1,465,128 92,906 0.20% Shares
Triumph Capital Management $1,456,818 92,379 0.20% Shares
MORGAN STANLEY $1,445,336 91,651 0.19% Shares
RIVERBRIDGE PARTNERS LLC $1,434,964 90,993 0.19% Shares
Jefferies Financial Group Inc. $1,419,300 90,000 0.19% Call option
Lido Advisors, LLC $1,394,891 88,450 0.19% Shares
Truvestments Capital LLC $1,377,454 87,346 0.19% Shares
Whipplewood Advisors, LLC $1,316,212 83,463 0.18% Shares
NAPLES GLOBAL ADVISORS, LLC $1,302,352 82,584 0.18% Shares
Quantbot Technologies LP $1,279,499 81,135 0.17% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,270,923 79,383 0.17% Shares
Private Advisor Group, LLC $1,253,392 79,479 0.17% Shares
ENVESTNET ASSET MANAGEMENT INC $1,251,131 79,336 0.17% Shares
Secure Asset Management, LLC $1,227,492 77,837 0.17% Shares
GEN Financial Management, INC. $1,204,545 76,382 0.16% Shares
ROMANO BROTHERS AND COMPANY $1,199,088 76,036 0.16% Shares
TFG Advisers LLC $1,194,988 65,371 0.16% Shares

Company insiders 30 insiders · 20 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Manuel A Henriquez Chairman & CEO March 10, 2018 F 2,063,422 0 0 $0
Mark R Harris Chief Financial Officer Jan. 10, 2016 A 69,430 0 0 $0
Jessica T Baron CFO June 9, 2015 F 98,269 0 0 $0
Dennis P Wolf Chief Financial Officer June 17, 2005 A — 0 0 $0
Harry Feuerstein Chief Operating Officer July 8, 2014 A — 0 0 $0
Scott Gable Chief Operating Officer Nov. 16, 2010 P 10,090 0 0 $0
Scott Bluestein Chief Investment Officer March 10, 2018 F 294,005 0 0 $0
Andrew Olson Corporate Controller March 10, 2016 F 9,339 0 0 $0
Melanie Grace General Counsel & CCO Jan. 10, 2016 A 19,400 0 0 $0
Robert C Lake Chief Credit Officer May 29, 2015 A 19,750 0 0 $0
Parag Shah Senior Managing Director Dec. 4, 2014 F 249,562 0 0 $0
Michael L Butler General Counsel & CCO Oct. 7, 2014 A — 0 0 $0
Michael Penney General Counsel April 10, 2014 A 4,000 0 0 $0
Todd Jaquez-Fissori Senior Managing Director April 17, 2013 D 94,483 0 0 $0
Scott H Harvey Chief Legal Officer & Sec Aug. 17, 2012 F 73,177 0 0 $0
Sam Bhaumik Senior Managing Director Sept. 17, 2011 F 196,274 0 0 $0
David Michael Lund VP of Fin & Corporate Controll May 17, 2011 F 73,438 0 0 $0
Mark Denomme Senior Managing Director Dec. 22, 2010 S 38,345 0 0 $0
Shane Stettenbenz Chief Technology Officer Feb. 25, 2008 A 12,040 0 0 $0
James C Crumpton Chief Credit Officer June 4, 2007 A — 0 0 $0
Robert P Badavas Director March 26, 2026 P 5,070 3 0 $198,892
Allyn C Woodward JR Director March 14, 2016 A 242,901 0 0 $0
Joseph F Hoffman Director Dec. 31, 2015 A 7,855 0 0 $0
Susanne D Lyons Director Dec. 31, 2015 A 7,855 0 0 $0
Rodney A Ferguson Director Dec. 31, 2015 A 7,855 0 0 $0
HERCULES TECHNOLOGY GROWTH CAPITAL INC 10% owner Jan. 18, 2011 D 0 0 0 $0
Thomas J Fallon — March 26, 2026 P 157,669 4 0 $855,790
Paramjeet K Randhawa — March 26, 2026 P 22,486 2 0 $87,067
Gayle A Crowell — March 26, 2026 P 97,589 3 0 $311,939
Joseph W Chow — Aug. 7, 2013 F 124,263 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 9 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FBDC · First Trust Exchange-Traded Fund VI… 10.34% 229,506 NS May 31, 2026 N-PORT
LBO · EA Series Trust 7.43% 39,643 NS April 30, 2026 N-PORT
PEX · ProShares Trust 4.44% 31,951 NS May 31, 2026 N-PORT
HYIN · WisdomTree Trust 3.38% 112,783 NS May 31, 2026 N-PORT
FXED · Tidal Trust I 2.99% 77,178 NS May 31, 2026 N-PORT
VPC · ETFis Series Trust I 1.42% 29,422 NS April 30, 2026 N-PORT
PSP · Invesco Exchange-Traded Fund Trust 0.51% 72,945 Aug. 8, 2026 Daily
GTO · Invesco Actively Managed Exchange-T… 0.01% 305,000 Aug. 8, 2026 Daily
GTOS · Invesco Actively Managed Exchange-T… 0.01% 9,000 Aug. 8, 2026 Daily