Hercules Capital, Inc. (HTGC)

Last Closing Price: 15.50 (2026-05-14)

Profile
Ticker
HTGC
Security Name
Hercules Capital, Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Free Float
183,751,000
Market Capitalization
2,990,160,000
Average Volume (Last 20 Days)
1,898,368
Beta (Past 60 Months)
0.82
Percentage Held By Insiders (Latest Annual Proxy Report)
1.80
Percentage Held By Institutions (Latest 13F Reports)
19.69
Recent Price/Volume
Closing Price
15.86
Opening Price
15.88
High Price
16.03
Low Price
15.80
Volume
1,968,000
Previous Closing Price
15.98
Previous Opening Price
16.09
Previous High Price
16.21
Previous Low Price
15.82
Previous Volume
2,196,000
High/Low Price
52-Week High Price
18.55
26-Week High Price
18.55
13-Week High Price
17.05
4-Week High Price
17.05
2-Week High Price
17.05
1-Week High Price
16.62
52-Week Low Price
13.70
26-Week Low Price
13.70
13-Week Low Price
13.70
4-Week Low Price
15.24
2-Week Low Price
15.54
1-Week Low Price
15.80
High/Low Volume
52-Week High Volume
10,159,000
26-Week High Volume
10,159,000
13-Week High Volume
10,159,000
4-Week High Volume
2,832,000
2-Week High Volume
2,832,000
1-Week High Volume
2,196,000
52-Week Low Volume
337,000
26-Week Low Volume
337,000
13-Week Low Volume
903,000
4-Week Low Volume
903,000
2-Week Low Volume
1,629,000
1-Week Low Volume
1,629,000
Money Flow
Total Money Flow, Past 52 Weeks
6,405,298,023
Total Money Flow, Past 26 Weeks
4,042,396,090
Total Money Flow, Past 13 Weeks
2,563,732,673
Total Money Flow, Past 4 Weeks
572,519,346
Total Money Flow, Past 2 Weeks
337,252,187
Total Money Flow, Past Week
159,159,347
Total Money Flow, 1 Day
31,287,920
Total Volume
Total Volume, Past 52 Weeks
392,736,000
Total Volume, Past 26 Weeks
255,211,000
Total Volume, Past 13 Weeks
170,479,000
Total Volume, Past 4 Weeks
35,769,000
Total Volume, Past 2 Weeks
20,771,000
Total Volume, Past Week
9,870,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-2.51
Percent Change in Price, Past 26 Weeks
-7.61
Percent Change in Price, Past 13 Weeks
-2.60
Percent Change in Price, Past 4 Weeks
1.15
Percent Change in Price, Past 2 Weeks
2.32
Percent Change in Price, Past Week
-3.53
Percent Change in Price, 1 Day
-0.75
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
6
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
16.09
Simple Moving Average (10-Day)
16.22
Simple Moving Average (20-Day)
15.94
Simple Moving Average (50-Day)
15.15
Simple Moving Average (100-Day)
16.09
Simple Moving Average (200-Day)
16.84
Previous Simple Moving Average (5-Day)
16.20
Previous Simple Moving Average (10-Day)
16.19
Previous Simple Moving Average (20-Day)
15.93
Previous Simple Moving Average (50-Day)
15.12
Previous Simple Moving Average (100-Day)
16.12
Previous Simple Moving Average (200-Day)
16.85
Technical Indicators
MACD (12, 26, 9)
0.25
MACD (12, 26, 9) Signal
0.30
Previous MACD (12, 26, 9)
0.29
Previous MACD (12, 26, 9) Signal
0.31
RSI (14-Day)
52.12
Previous RSI (14-Day)
54.70
Stochastic (14, 3, 3) %K
38.13
Stochastic (14, 3, 3) %D
45.49
Previous Stochastic (14, 3, 3) %K
45.30
Previous Stochastic (14, 3, 3) %D
52.85
Upper Bollinger Band (20, 2)
16.65
Lower Bollinger Band (20, 2)
15.23
Previous Upper Bollinger Band (20, 2)
16.65
Previous Lower Bollinger Band (20, 2)
15.21
Income Statement Financials
Quarterly Revenue (MRQ)
137,430,000
Quarterly Net Income (MRQ)
90,828,000
Previous Quarterly Revenue (QoQ)
138,093,000
Previous Quarterly Revenue (YoY)
121,784,000
Previous Quarterly Net Income (QoQ)
119,685,000
Previous Quarterly Net Income (YoY)
61,439,000
Revenue (MRY)
532,493,000
Net Income (MRY)
339,737,000
Previous Annual Revenue
493,591,000
Previous Net Income
262,966,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
532,493,000
Operating Expenses (MRY)
206,017,000
Operating Income (MRY)
326,476,000
Non-Operating Income/Expense (MRY)
15,244,000
Pre-Tax Income (MRY)
341,720,000
Normalized Pre-Tax Income (MRY)
341,720,000
Income after Taxes (MRY)
341,720,000
Income from Continuous Operations (MRY)
339,737,000
Consolidated Net Income/Loss (MRY)
339,737,000
Normalized Income after Taxes (MRY)
341,720,000
EBIT (MRY)
418,652,000
EBITDA (MRY)
427,492,000
Balance Sheet Financials
Current Assets (MRQ)
96,715,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
4,487,311,000
Total Assets (MRQ)
4,584,026,000
Current Liabilities (MRQ)
65,262,000
Long-Term Debt (MRQ)
2,286,444,000
Long-Term Liabilities (MRQ)
2,302,711,000
Total Liabilities (MRQ)
2,367,973,000
Common Equity (MRQ)
2,216,053,000
Tangible Shareholders Equity (MRQ)
2,216,053,000
Shareholders Equity (MRQ)
2,216,053,000
Common Shares Outstanding (MRQ)
182,695,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-425,801,000
Cash Flow from Investing Activities (MRY)
-89,000
Cash Flow from Financial Activities (MRY)
368,923,000
Beginning Cash (MRY)
116,421,000
End Cash (MRY)
59,454,000
Increase/Decrease in Cash (MRY)
-56,967,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
8.28
PE Ratio (Trailing 12 Months)
8.19
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.39
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.34
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.28
Pre-Tax Margin (Trailing 12 Months)
63.55
Net Margin (Trailing 12 Months)
59.85
Return on Equity (Trailing 12 Months)
16.05
Return on Assets (Trailing 12 Months)
7.78
Current Ratio (Most Recent Fiscal Quarter)
1.89
Quick Ratio (Most Recent Fiscal Quarter)
1.89
Debt to Common Equity (Most Recent Fiscal Quarter)
1.14
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
11.90
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
0.50
Next Expected Quarterly Earnings Report Date
2026-07-30
Days Until Next Expected Quarterly Earnings Report
77
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
0.47
Last Quarterly Earnings per Share
0.48
Last Quarterly Earnings Report Date
2026-05-05
Days Since Last Quarterly Earnings Report
9
Earnings per Share (Most Recent Fiscal Year)
1.91
Diluted Earnings per Share (Trailing 12 Months)
1.77
Dividends
Last Dividend Date
2026-02-25
Last Dividend Amount
0.47
Days Since Last Dividend
78
Annual Dividend (Based on Last Quarter)
1.60
Dividend Yield (Based on Last Quarter)
10.01
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-0.48
Percent Growth in Quarterly Revenue (YoY)
12.85
Percent Growth in Annual Revenue
7.88
Percent Growth in Quarterly Net Income (QoQ)
-24.11
Percent Growth in Quarterly Net Income (YoY)
47.83
Percent Growth in Annual Net Income
29.19
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1287
Historical Volatility (Close-to-Close) (20-Day)
0.2091
Historical Volatility (Close-to-Close) (30-Day)
0.2339
Historical Volatility (Close-to-Close) (60-Day)
0.2617
Historical Volatility (Close-to-Close) (90-Day)
0.3426
Historical Volatility (Close-to-Close) (120-Day)
0.3260
Historical Volatility (Close-to-Close) (150-Day)
0.2996
Historical Volatility (Close-to-Close) (180-Day)
0.2836
Historical Volatility (Parkinson) (10-Day)
0.2315
Historical Volatility (Parkinson) (20-Day)
0.2224
Historical Volatility (Parkinson) (30-Day)
0.2233
Historical Volatility (Parkinson) (60-Day)
0.2457
Historical Volatility (Parkinson) (90-Day)
0.2862
Historical Volatility (Parkinson) (120-Day)
0.2685
Historical Volatility (Parkinson) (150-Day)
0.2500
Historical Volatility (Parkinson) (180-Day)
0.2379
Implied Volatility (Calls) (10-Day)
0.2528
Implied Volatility (Calls) (20-Day)
0.2226
Implied Volatility (Calls) (30-Day)
0.1924
Implied Volatility (Calls) (60-Day)
0.1773
Implied Volatility (Calls) (90-Day)
0.4032
Implied Volatility (Calls) (120-Day)
0.4025
Implied Volatility (Calls) (150-Day)
0.2662
Implied Volatility (Calls) (180-Day)
0.2706
Implied Volatility (Puts) (10-Day)
1.0326
Implied Volatility (Puts) (20-Day)
0.7756
Implied Volatility (Puts) (30-Day)
0.5186
Implied Volatility (Puts) (60-Day)
0.3557
Implied Volatility (Puts) (90-Day)
0.3267
Implied Volatility (Puts) (120-Day)
0.3146
Implied Volatility (Puts) (150-Day)
0.3128
Implied Volatility (Puts) (180-Day)
0.3142
Implied Volatility (Mean) (10-Day)
0.6427
Implied Volatility (Mean) (20-Day)
0.4991
Implied Volatility (Mean) (30-Day)
0.3555
Implied Volatility (Mean) (60-Day)
0.2665
Implied Volatility (Mean) (90-Day)
0.3650
Implied Volatility (Mean) (120-Day)
0.3585
Implied Volatility (Mean) (150-Day)
0.2895
Implied Volatility (Mean) (180-Day)
0.2924
Put-Call Implied Volatility Ratio (10-Day)
4.0842
Put-Call Implied Volatility Ratio (20-Day)
3.4844
Put-Call Implied Volatility Ratio (30-Day)
2.6961
Put-Call Implied Volatility Ratio (60-Day)
2.0061
Put-Call Implied Volatility Ratio (90-Day)
0.8101
Put-Call Implied Volatility Ratio (120-Day)
0.7817
Put-Call Implied Volatility Ratio (150-Day)
1.1747
Put-Call Implied Volatility Ratio (180-Day)
1.1611
Implied Volatility Skew (10-Day)
-1.4395
Implied Volatility Skew (20-Day)
-0.9791
Implied Volatility Skew (30-Day)
-0.5187
Implied Volatility Skew (60-Day)
-0.0141
Implied Volatility Skew (90-Day)
0.0132
Implied Volatility Skew (120-Day)
-0.2116
Implied Volatility Skew (150-Day)
-0.5364
Implied Volatility Skew (180-Day)
-0.1566
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1197
Put-Call Ratio (Volume) (20-Day)
0.2629
Put-Call Ratio (Volume) (30-Day)
0.4061
Put-Call Ratio (Volume) (60-Day)
0.2717
Put-Call Ratio (Volume) (90-Day)
0.3650
Put-Call Ratio (Volume) (120-Day)
2.3487
Put-Call Ratio (Volume) (150-Day)
5.2407
Put-Call Ratio (Volume) (180-Day)
1.8289
Put-Call Ratio (Open Interest) (10-Day)
1.8006
Put-Call Ratio (Open Interest) (20-Day)
1.9890
Put-Call Ratio (Open Interest) (30-Day)
2.1774
Put-Call Ratio (Open Interest) (60-Day)
3.2617
Put-Call Ratio (Open Interest) (90-Day)
2.5455
Put-Call Ratio (Open Interest) (120-Day)
2.9983
Put-Call Ratio (Open Interest) (150-Day)
4.2286
Put-Call Ratio (Open Interest) (180-Day)
1.7079
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
56.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
46.94
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
55.10
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
70.41
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
68.37
Percentile Within Industry, Percent Change in Price, Past Week
42.86
Percentile Within Industry, Percent Change in Price, 1 Day
48.98
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
53.49
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
65.88
Percentile Within Industry, Percent Growth in Annual Revenue
65.93
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
47.73
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
76.14
Percentile Within Industry, Percent Growth in Annual Net Income
75.26
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
35.62
Percentile Within Industry, PE Ratio (Trailing 12 Months)
33.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
84.27
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.64
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
40.96
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
96.70
Percentile Within Industry, Net Margin (Trailing 12 Months)
96.59
Percentile Within Industry, Return on Equity (Trailing 12 Months)
69.32
Percentile Within Industry, Return on Assets (Trailing 12 Months)
77.27
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
64.13
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
65.93
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
76.09
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.37
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
34.74
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
30.53
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
31.35
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
28.57
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
50.76
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
71.84
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
79.06
Percentile Within Sector, Percent Change in Price, Past Week
41.33
Percentile Within Sector, Percent Change in Price, 1 Day
55.48
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
49.47
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
66.31
Percentile Within Sector, Percent Growth in Annual Revenue
55.84
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
25.45
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
69.91
Percentile Within Sector, Percent Growth in Annual Net Income
64.15
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
17.14
Percentile Within Sector, PE Ratio (Trailing 12 Months)
15.96
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
92.86
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.23
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.28
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
98.13
Percentile Within Sector, Net Margin (Trailing 12 Months)
98.80
Percentile Within Sector, Return on Equity (Trailing 12 Months)
75.64
Percentile Within Sector, Return on Assets (Trailing 12 Months)
89.91
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
84.35
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.30
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
83.36
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.76
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
28.42
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
20.59
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
27.25
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.80
Percentile Within Market, Percent Change in Price, Past 13 Weeks
32.48
Percentile Within Market, Percent Change in Price, Past 4 Weeks
53.60
Percentile Within Market, Percent Change in Price, Past 2 Weeks
60.18
Percentile Within Market, Percent Change in Price, Past Week
24.74
Percentile Within Market, Percent Change in Price, 1 Day
28.94
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
42.92
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.51
Percentile Within Market, Percent Growth in Annual Revenue
56.08
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
34.54
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
69.65
Percentile Within Market, Percent Growth in Annual Net Income
67.03
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
12.15
Percentile Within Market, PE Ratio (Trailing 12 Months)
12.37
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
80.31
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
37.55
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.04
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
98.23
Percentile Within Market, Net Margin (Trailing 12 Months)
98.23
Percentile Within Market, Return on Equity (Trailing 12 Months)
76.76
Percentile Within Market, Return on Assets (Trailing 12 Months)
81.20
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
55.44
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
63.87
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
82.93
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
97.18
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
29.62
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
25.38