Market Cap 3.16B
Revenue (ttm) 493.59M
Net Income (ttm) 262.97M
EPS (ttm) N/A
PE Ratio 9.08
Forward PE 9.43
Profit Margin 53.28%
Debt to Equity Ratio 0.99
Volume 835,900
Avg Vol 1,234,198
Day's Range N/A - N/A
Shares Out 175.43M
Stochastic %K 53%
Beta 0.93
Analysts Strong Sell
Price Target $20.81

Company Profile

Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital fina...

Industry: Asset Management
Sector: Financial Services
Phone: (650) 289-3060
Address:
1 North B Street, Suite 2000, San Mateo, United States
hotRails
hotRails Jun. 16 at 10:45 PM
$HTGC "Hercules Capital Renews, Increases Credit Facility with MUFG Bank to $440MM" - ( https://www.abladvisor.com/news/40890/hercules-capital-renews-increases-credit-facility-with-mufg-bank-to-440mm )
0 · Reply
Cashflow62
Cashflow62 Jun. 11 at 4:42 PM
$HTGC Green looks good on this.
0 · Reply
InvestIQ
InvestIQ Jun. 5 at 4:46 PM
$HTGC let’s get this back over $20 again!!
1 · Reply
Night88
Night88 Jun. 3 at 5:51 PM
$HTGC letz go 🚀🚀🚀
0 · Reply
theoriginalTymTitan
theoriginalTymTitan May. 31 at 4:51 AM
$HTGC https://www.marketbeat.com/instant-alerts/filing-voloridge-investment-management-llc-invests-776-million-in-hercules-capital-inc-nysehtgc-2025-05-26/
0 · Reply
Pooman
Pooman May. 30 at 7:19 PM
$HTGC lets get back to $18S
0 · Reply
theoriginalTymTitan
theoriginalTymTitan May. 28 at 12:50 AM
$HTGC this is the best dividend stock. It pays great dividends year after year after year. I should have bought more when it was down in the sixes during COVID.
0 · Reply
behindcl0seddr
behindcl0seddr May. 27 at 9:13 PM
0 · Reply
Pooman
Pooman May. 24 at 2:49 AM
$HTGC and $MAIN are dividend machines with capital appreciation.
0 · Reply
ZacksResearch
ZacksResearch May. 22 at 5:04 PM
$HTGC vs. $ARCC — Which BDC stock is the better pick? 🤔 💼 HTGC has a strong focus on venture debt in tech & life sciences sectors, boasting a 16.84% ROE, surpassing both ARCC and the industry average. 📉 HTGC’s P/E ratio is below its five-year median of 9.39X, suggesting attractive valuation, while ARCC trades at a premium with a P/E ratio above its five-year median and downward earnings revisions. Find out what makes HTGC a more compelling long-term investment here 👉 https://www.zacks.com/commentary/2476034/arcc-vs-htgc-which-bdc-has-more-upside-amid-market-uncertainty?cid=sm-stocktwits-2-2476034-body&ADID=SYND_STOCKTWITS_TWEET_2_2476034_BODY
1 · Reply
Latest News on HTGC
I'm Buying Up To 10% Yields For Recurring Income

Jun 10, 2025, 3:50 PM EDT - 11 days ago

I'm Buying Up To 10% Yields For Recurring Income

CSWC MAIN O VICI


Hercules Capital: Contrarian Buying Opportunity

May 19, 2025, 6:27 PM EDT - 4 weeks ago

Hercules Capital: Contrarian Buying Opportunity


Hercules Capital: A Strong BDC Investment Pick (Rating Upgrade)

May 13, 2025, 1:02 PM EDT - 5 weeks ago

Hercules Capital: A Strong BDC Investment Pick (Rating Upgrade)


2 BDCs On My Recession Radar

May 8, 2025, 12:08 PM EDT - 6 weeks ago

2 BDCs On My Recession Radar

TRIN


Hercules Capital Reports First Quarter 2025 Financial Results

May 1, 2025, 4:04 PM EDT - 7 weeks ago

Hercules Capital Reports First Quarter 2025 Financial Results


BDC Weekly Review: Q2 Guidance Starts To Trickle In

Apr 26, 2025, 9:03 AM EDT - 2 months ago

BDC Weekly Review: Q2 Guidance Starts To Trickle In

CSWC GAIN TRIN


Hercules Capital: You Can Lock In A 10% Yield Again

Apr 15, 2025, 12:03 AM EDT - 2 months ago

Hercules Capital: You Can Lock In A 10% Yield Again


BDC Weekly Review: BDCs Plunge On Macro Fears

Apr 13, 2025, 2:06 PM EDT - 2 months ago

BDC Weekly Review: BDCs Plunge On Macro Fears

GAIN MAIN MSDL NCDL OBDC TCPC


Hercules Capital: Buy The Drop On This Income Machine

Mar 19, 2025, 8:00 AM EDT - 3 months ago

Hercules Capital: Buy The Drop On This Income Machine


Forget Growth: 5 Big Safe Yields Worth Considering

Mar 13, 2025, 2:00 AM EDT - 3 months ago

Forget Growth: 5 Big Safe Yields Worth Considering

ADX BBBS BND BNDX CSWC DNP DOW


2 Income ETFs To Ride Out The Current Market Decline

Mar 12, 2025, 7:00 AM EDT - 3 months ago

2 Income ETFs To Ride Out The Current Market Decline

FSK JAAA PBDC QQQM SPY


An Important Warning For BDC Investors

Mar 7, 2025, 7:05 AM EST - 3 months ago

An Important Warning For BDC Investors

ARCC BIZD BXSL CSWC GBDC MAIN MS


Hercules Capital: Secure A Juicy 9% Yield On The Drop

Mar 6, 2025, 10:13 AM EST - 3 months ago

Hercules Capital: Secure A Juicy 9% Yield On The Drop


Hercules Capital: Q4 Results Reinforce Portfolio Strength

Feb 15, 2025, 6:59 AM EST - 4 months ago

Hercules Capital: Q4 Results Reinforce Portfolio Strength


Hercules Capital, Inc. (HTGC) Q4 2024 Earnings Call Transcript

Feb 13, 2025, 8:48 PM EST - 4 months ago

Hercules Capital, Inc. (HTGC) Q4 2024 Earnings Call Transcript


Hercules Capital: Hybrid Strategy Crafts A BDC Winner

Feb 10, 2025, 10:56 AM EST - 4 months ago

Hercules Capital: Hybrid Strategy Crafts A BDC Winner


hotRails
hotRails Jun. 16 at 10:45 PM
$HTGC "Hercules Capital Renews, Increases Credit Facility with MUFG Bank to $440MM" - ( https://www.abladvisor.com/news/40890/hercules-capital-renews-increases-credit-facility-with-mufg-bank-to-440mm )
0 · Reply
Cashflow62
Cashflow62 Jun. 11 at 4:42 PM
$HTGC Green looks good on this.
0 · Reply
InvestIQ
InvestIQ Jun. 5 at 4:46 PM
$HTGC let’s get this back over $20 again!!
1 · Reply
Night88
Night88 Jun. 3 at 5:51 PM
$HTGC letz go 🚀🚀🚀
0 · Reply
theoriginalTymTitan
theoriginalTymTitan May. 31 at 4:51 AM
$HTGC https://www.marketbeat.com/instant-alerts/filing-voloridge-investment-management-llc-invests-776-million-in-hercules-capital-inc-nysehtgc-2025-05-26/
0 · Reply
Pooman
Pooman May. 30 at 7:19 PM
$HTGC lets get back to $18S
0 · Reply
theoriginalTymTitan
theoriginalTymTitan May. 28 at 12:50 AM
$HTGC this is the best dividend stock. It pays great dividends year after year after year. I should have bought more when it was down in the sixes during COVID.
0 · Reply
behindcl0seddr
behindcl0seddr May. 27 at 9:13 PM
0 · Reply
Pooman
Pooman May. 24 at 2:49 AM
$HTGC and $MAIN are dividend machines with capital appreciation.
0 · Reply
ZacksResearch
ZacksResearch May. 22 at 5:04 PM
$HTGC vs. $ARCC — Which BDC stock is the better pick? 🤔 💼 HTGC has a strong focus on venture debt in tech & life sciences sectors, boasting a 16.84% ROE, surpassing both ARCC and the industry average. 📉 HTGC’s P/E ratio is below its five-year median of 9.39X, suggesting attractive valuation, while ARCC trades at a premium with a P/E ratio above its five-year median and downward earnings revisions. Find out what makes HTGC a more compelling long-term investment here 👉 https://www.zacks.com/commentary/2476034/arcc-vs-htgc-which-bdc-has-more-upside-amid-market-uncertainty?cid=sm-stocktwits-2-2476034-body&ADID=SYND_STOCKTWITS_TWEET_2_2476034_BODY
1 · Reply
RizzaSizzler
RizzaSizzler May. 21 at 2:55 PM
$HTGC Added a few
1 · Reply
levon71
levon71 May. 20 at 5:09 PM
$HTGC Hi everyone. Quick Question. I received my dividend today of 0.40 per share. YEAH!!! But supposedly there should be a 0.07 per share extra amount. That part I didn't receive. I have had these shares since April 4th and 6th. Does anyone know when the 0.07 comes in? Thanks :)
1 · Reply
Cashflow62
Cashflow62 May. 20 at 11:24 AM
$HTGC Thx for the dough$$ Herc!!
0 · Reply
johannburkard
johannburkard May. 17 at 10:18 PM
BDCs with total return > 20% last 3 years, dividends reinvested: * $MAIN Honorable mention to $HTGC with 17% total return. (Data from DivvyDiary)
0 · Reply
ShadowBanningIsBad
ShadowBanningIsBad May. 13 at 11:33 AM
0 · Reply
DonCorleone77
DonCorleone77 May. 13 at 11:32 AM
$ALT $HTGC Altimmune secures up to $100M in credit facility Altimmune has entered into an agreement with Hercules Capital for up to $100 million in a credit facility, with a $15 million tranche funded at closing. Additional tranches will become available upon achievement of certain clinical and financial milestones aligned with the Company's pemvidutide development plans and financing needs. Access to this additional capital strengthens Altimmune's balance sheet, which included $150 million in cash and cash equivalents as of March 31, 2025, and will support the ongoing development of pemvidutide, Altimmune's novel GLP-1/glucagon dual receptor agonist. Pemvidutide is currently being studied in IMPACT, a Phase 2b trial in metabolic dysfunction-associated steatohepatitis, with top-line data expected in Q2 2025. In addition, Phase 2 trials evaluating pemvidutide in Alcohol Use Disorder and Alcohol Liver Disease are expected to be initiated in the second and third quarters of 2025, respectively. Under the terms of the agreement, $15 million will be drawn at closing. An additional $25 million is available in 2025 at Altimmune's option, subject to certain clinical and financial milestones. The remaining $60 million is available beginning in 2026, with $15 million subject to the achievement of certain clinical and financial milestones and up to $45 million available subject to the approval of Hercules. The facility is structured as interest only for the first 24 months, extendable up to 42 months on achievement of milestones. The loan matures 48 months from closing, and no warrants are included in the agreement.
0 · Reply
DonCorleone77
DonCorleone77 May. 13 at 11:31 AM
$AXSM $BX $HTGC Axsome Therapeutics enters $570M term loan, revolving credit facility Axsome Therapeutics has entered into a $570 million term loan and revolving credit facility with funds managed by Blackstone Life Sciences and Blackstone Credit & Insurance. Concurrent with this new facility, Axsome has retired its previous term loan with Hercules Capital. The improved financial terms and expected use of the new facility are expected to result in a significant reduction in interest expense. The new $570 million facility consists of a $500 million term loan facility and a $70 million revolving credit facility. Upon closing of the agreement, the Company drew down a total of $120 million from the term loan facility which was used to retire the previous term loan with Hercules Capital. Under the terms of the new term loan facility, an additional $250 million may be drawn at the Company's option, with an additional $200 million available subject to the approval of Blackstone. The facility bears interest at a calculated SOFR variable rate plus 4.75% for the term loan, and SOFR variable rate plus 4.0% for the revolving credit facility. The facility matures in May 2030 and has an interest-only payment period of 60 months. Concurrent with the closing of the agreement, Blackstone purchased $15 million of Axsome common stock at the 30-day volume weighted average price per share equal to $107.14.
2 · Reply
Cashflow62
Cashflow62 May. 8 at 2:51 PM
$HTGC make sure you guys vote correctly.
1 · Reply
Night88
Night88 May. 5 at 3:25 PM
$HTGC divi is coming end may 😎✌️ than we buy a lot more
2 · Reply
Pegesus579
Pegesus579 May. 1 at 4:01 PM
$HTGC nice! Alright with me to stay a little lower and pick up cheapies.
0 · Reply
Bornjever
Bornjever May. 1 at 3:59 PM
$HTGC estimated earn is .47 and I do not get folks downgrading a company before earnings because this is our chance to make money and I almost think some of these analysts short companies so they can make money and get discounted position. Still
0 · Reply
Skinner16
Skinner16 Apr. 28 at 11:15 PM
0 · Reply