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Hercules Capital Inc

HTGC
View Detailed Chart
16.450USD
+0.120+0.73%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.99BMarket Cap
9.28P/E TTM

Hercules Capital Inc

16.450
+0.120+0.73%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.73%

5 Days

-11.23%

1 Month

-11.61%

6 Months

-15.73%

Year to Date

-12.59%

1 Year

-21.03%

View Detailed Chart

TradingKey Stock Score of Hercules Capital Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hercules Capital Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.92.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hercules Capital Inc's Score

Industry at a Glance

Industry Ranking
28 / 118
Overall Ranking
155 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hercules Capital Inc Highlights

StrengthsRisks
Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 80.00% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 430.90M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 120.03%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 120.03%.
Undervalued
The company’s latest PB is 1.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.61M shares, decreasing 4.83% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.67K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
20.917
Target Price
+28.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hercules Capital Inc News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Hercules Capital Inc Info

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure and others.
Ticker SymbolHTGC
CompanyHercules Capital Inc
CEOBluestein (Scott)
Website
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