Hercules Capital, Inc.

HTGCNYSEUSD
15.23 USD
0.08 (0.50%)🟢LIVE (AS OF 01:11 PM EDT)
🟢Market: OPEN

Hercules Capital, Inc. (HTGC) is currently trading at $15.23. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place HTGC at a fair price relative to peers.

Technical & fundamental data as of Jun 24, 2026.

Open?$15.18
High?$15.33
Low?$15.17
Prev. Close?$15.15
Volume?610.9K
Avg. Volume?1.6M
VWAP?$15.24
Rel. Volume?0.39x
Bid / Ask
Bid?$15.21 × 600
Ask?$15.22 × 500
Spread?$0.01
Midpoint?$15.22
Valuation & Ratios
Market Cap?2.8B
Shares Out?187.1M
Float?183.4M
Float %?98.0%
P/E Ratio?8.61
P/B Ratio?1.27
EPS?$1.76
Dividend?11.69%
Ex-Dividend?N/A
News
Profile
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
Employees
50
Market Cap
2.8B
Industry
N/A
Listed
2005-06-09
Address
1 NORTH B STREET
SAN MATEO, CA 94401
Phone: 650-289-3060
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
62
Short Sent.?
57
Piotroski F-Score?3/9Weak
Altman Z-Score?8.23Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.08%Elevated
Short Interest?11.2M
Days to Cover?6.1
Free Float183.4M
Avg Daily Volume1.8M
Settlement Date2026-05-29
Financial Health
Current Ratio?79.56Strong
Quick Ratio?79.56Strong
Cash Ratio?0.70Adequate
Debt/Equity?1.14Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
73/100
P/E?
Peers
78
S&P
97
8.6CHEAP
P/B?
Peers
20
S&P
92
1.27CHEAP
P/S?
Peers
50
S&P
27
5.35FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
71
S&P
66
12.4FAIR
EV/Sales?
Peers
33
S&P
10
10.06HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
53
14.8%STRONG
ROA?
Peers
89
S&P
59
6.8%FAIR
Cash Flow & Enterprise
FCF?$-704887000
Enterprise Value?$5.3B
Fundamentals ratios updated end of day