Hercules Capital, Inc.

HTGCNYSE • USD
16.74 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
17.01
↗ 0.27 (1.64%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
17.01
↗ 0.27 (1.64%)
🔴Market: CLOSED

Hercules Capital, Inc. (HTGC) is currently trading at $17.00. The technical outlook is "Sell" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. Valuation metrics place HTGC at a fair price relative to peers.

Technical & fundamental data as of Oct 2, 2026.

Open?$16.98
High?$17.08
Low?$16.70
Prev. Close?$16.74
Volume?1.2M
Avg. Volume?1.4M
VWAP?$16.79
Rel. Volume?0.88x
Bid / Ask
Bid?$16.70 × 600
Ask?$17.21 × 1.4K
Spread?$0.51
Midpoint?$16.96
Valuation & Ratios
Market Cap?3.1B
Shares Out?187.2M
Float?183.4M
Float %?98.0%
P/E Ratio?8.25
P/B Ratio?1.38
EPS?$2.03
Dividend?10.75%
Ex-Dividend?N/A
News
Profile
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in 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 finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
Employees
50
Market Cap
3.1B
Industry
N/A
Listed
2005-06-09
Address
1 NORTH B STREET
SAN MATEO, CA 94401
Phone: 650-289-3060
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
57
Piotroski F-Score?0/9Weak
Altman Z-Score?8.48Safe
Confidence?52%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.13%Elevated
Short Interest?9.4M
Days to Cover?7.3
Free Float183.4M
Avg Daily Volume1.3M
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.03Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
67/100
P/E?
Peers
89
S&P
97
8.3CHEAP▾
P/B?
Peers
18
S&P
90
1.38CHEAP▾
P/S?
Peers
36
S&P
27
5.28FAIR▾
P/FCF?
Peers
17
S&P
3
371.9PRICEY▾
EV/EBITDA?
Peers
100
S&P
57
13.9FAIR▾
EV/Sales?
Peers
73
S&P
13
9.14HIGH▾
Returns & Efficiency
ROE?
Peers
100
S&P
59
16.7%STRONG▾
ROA?
Peers
100
S&P
66
8.1%STRONG▾
Cash Flow & Enterprise
FCF?$8.4M
Enterprise Value?$5.4B
Fundamentals ratios updated end of day