Hercules Capital Stock Today

HTGC Stock  USD 18.61  0.25  1.33%   

Performance

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Odds Of Distress

Low

 
High
 
Low
Hercules Capital is trading at 18.61 as of the 6th of January 2026, a 1.33 percent decrease since the beginning of the trading day. The stock's open price was 18.86. Hercules Capital has only a 7 % chance of going through financial distress over the next few years and had a fair performance during the last 90 days. Note, on December 2, 2025, Representative Virginia Foxx of US Congress acquired under $15k worth of Hercules Capital's common stock.
Business Domain
Financial Services
IPO Date
9th of June 2005
Classification
Financials
The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The company has 181.72 M outstanding shares of which 4.99 M shares are currently shorted by private and institutional investors with about 3.92 trading days to cover. More on Hercules Capital

Moving against Hercules Stock

  0.79IPX Impax Asset ManagementPairCorr
  0.35HRI Herald Investment TrustPairCorr
Follow Valuation Options Odds of Bankruptcy
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Hercules Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOScott Bluestein
Business ConcentrationAsset Management & Custody Banks, Financial Services, NYSE Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.080.1
Significantly Down
Pretty Stable
Gross Profit Margin0.890.94
Notably Down
Slightly volatile
Total Current Liabilities75.4 M63.1 M
Fairly Up
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B
Sufficiently Up
Slightly volatile
Total Assets4.6 B4.4 B
Sufficiently Up
Slightly volatile
Total Current Assets112.5 M86.5 M
Significantly Up
Very volatile
Debt Levels
Hercules Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hercules Capital's financial leverage. It provides some insight into what part of Hercules Capital's total assets is financed by creditors.
Liquidity
Hercules Capital currently holds 1.79 B in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Hercules Capital has a current ratio of 3.58, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hercules Capital's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(112.26 Million)
Hercules Capital (HTGC) is traded on New York Stock Exchange in USA and employs 100 people. Hercules Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B. Hercules Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 181.72 M outstanding shares of which 4.99 M shares are currently shorted by private and institutional investors with about 3.92 trading days to cover. Hercules Capital currently holds about 115.31 M in cash with (118.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
Check Hercules Capital Probability Of Bankruptcy
Ownership Allocation
Hercules Capital has a total of 181.72 Million outstanding shares. Roughly 69.99 (percent) of Hercules Capital outstanding shares are held by general public with 1.73 % owned by insiders and only 28.28 pct. by outside corporations. On December 2, 2025, Representative Virginia Foxx of US Congress acquired under $15k worth of Hercules Capital's common stock.
Check Hercules Ownership Details

Hercules Stock Institutional Holders

InstituionRecorded OnShares
Melia Wealth Llc2025-06-30
793.6 K
Royal Bank Of Canada2025-06-30
788.4 K
Advisors Capital Management, Llc2025-06-30
754.5 K
Wells Fargo & Co2025-06-30
753.7 K
Muzinich & Co Inc2025-06-30
738.2 K
Citadel Advisors Llc2025-06-30
664.2 K
Voloridge Investment Management, Llc2025-06-30
630.6 K
Sumitomo Mitsui Trust Group Inc2025-06-30
621.7 K
Tectonic Advisors Llc2025-06-30
621.6 K
Van Eck Associates Corporation2025-06-30
3.6 M
Sound Income Strategies2025-06-30
2.9 M
View Hercules Capital Diagnostics

Hercules Capital Historical Income Statement

At present, Hercules Capital's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 317.5 M, whereas Depreciation And Amortization is forecasted to decline to about 271.2 K. View More Fundamentals

Hercules Stock Against Markets

Hercules Capital Corporate Directors

Joseph HoffmanIndependent DirectorProfile
Brad KoenigIndependent DirectorProfile
Thomas FallonIndependent DirectorProfile
Janice MBAManaging DirectorProfile
When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.506
Dividend Share
1.6
Earnings Share
1.74
Revenue Per Share
2.988
Quarterly Revenue Growth
0.103
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.