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HTGC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
14.820
Open
14.420
VWAP
14.65
Vol
2.98M
Mkt Cap
2.61B
Low
14.355
Amount
43.66M
EV/EBITDA(TTM)
11.19
Total Shares
183.70M
EV
4.84B
EV/OCF(TTM)
--
P/S(TTM)
5.07
Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily 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 invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure and others.
Show More

Events Timeline

(ET)
2026-02-12
16:20:00
Hercules Achieves $3.92 Billion in New Commitments for 2025
select
2026-02-10 (ET)
2026-02-10
06:50:00
Hercules Capital Declares $0.28 Cash Distribution Per Share
select
2025-10-30 (ET)
2025-10-30
16:46:56
Hercules Capital announces Q3 earnings per share of 49 cents, surpassing consensus estimate of 48 cents.
select

News

Globenewswire
7.0
03-31Globenewswire
Hercules Capital Faces Securities Class Action Lawsuit
  • Lawsuit Background: Hercules Capital is facing a class action lawsuit for allegedly misleading investors between May 1, 2025, and February 27, 2026, with claims of significant misconduct in its investment sourcing and valuation processes, potentially leading to investor losses.
  • Details of Allegations: The lawsuit alleges that Hercules' deal sourcing process merely replicates investments listed on Google Ventures' website, and questions the transparency and accuracy of its portfolio valuations, suggesting that its net asset value may be overstated.
  • Market Reaction: Following the release of Hunterbrook Media's critical report, Hercules Capital's shares fell nearly 8% on February 27, 2026, indicating market concerns regarding the company's financial transparency and investment strategies, which could impact its future financing capabilities.
  • Legal Implications: Hagens Berman is investigating whether Hercules violated federal securities laws and is urging affected investors to report their losses, indicating that the case could have significant repercussions for Hercules Capital's reputation and financial health.
Globenewswire
7.0
03-31Globenewswire
Hercules Capital Faces Class Action Lawsuit
  • Class Action Filed: Pomerantz LLP has announced a class action lawsuit against Hercules Capital, alleging securities fraud and unlawful business practices, with investors needing to apply as Lead Plaintiff by May 19, 2026.
  • Short Report Allegations: A report by Hunterbrook Media claims that Hercules's deal sourcing relies heavily on other investors' due diligence, lacking independent review, which could pose significant risks to investment decisions.
  • Valuation Process Scrutiny: The report highlights that Hercules's valuation team consists of only four members responsible for dozens of companies, lacking necessary checks, contrasting sharply with practices at other public companies, potentially affecting financial transparency.
  • Stock Price Decline: Following the publication of the short report, Hercules's stock price fell by $1.22, or 7.91%, closing at $14.21 per share, reflecting market concerns regarding the company's financial health.
Globenewswire
7.0
03-31Globenewswire
Reminder of Shareholder Class Action Lawsuits
  • Gemini Lawsuit Overview: The class action lawsuit against Gemini Space Station, Inc. (NASDAQ: GEMI) alleges that from September 12, 2025, to February 17, 2026, the company made materially false statements regarding the viability of its core business as a crypto platform, resulting in significant investor losses.
  • Hercules Capital Allegations: Hercules Capital, Inc. (NYSE: HTGC) is facing a lawsuit alleging that between May 1, 2025, and February 27, 2026, it failed to disclose critical facts regarding its due diligence and loan origination processes, potentially impacting shareholder investment decisions.
  • Power Solutions Litigation: Power Solutions International, Inc. (NASDAQ: PSIX) is accused in a lawsuit of failing to effectively capture sales demand in the data center market from May 8, 2025, to March 2, 2026, leading to losses for its shareholders.
  • Lufax Accusations: Lufax Holding Ltd (NYSE: LU) faces allegations of not disclosing significant facts about its internal controls and financial results between April 7, 2023, and January 26, 2025, which undermined investor confidence and decision-making.
Globenewswire
7.0
03-31Globenewswire
Hercules Capital Faces Class Action for Securities Fraud
  • Lawsuit Reminder: The Schall Law Firm alerts investors that Hercules Capital is facing a class action lawsuit for violations of §§10(b) and 20(a) of the Securities Exchange Act, concerning securities purchased between May 1, 2025, and February 27, 2026, with a deadline for investor contact set for May 19, 2026.
  • False Statements: The complaint alleges that Hercules made false and misleading statements regarding its due diligence in the loan origination process, overstating the diligence of its portfolio valuation and misclassifying investments, which misled investors until the truth was revealed.
  • Investor Rights: The class action has not yet been certified, meaning investors are not represented by an attorney until certification occurs, and those who do not act may remain absent class members, potentially forfeiting their claims.
  • Legal Consultation: The Schall Law Firm offers free legal consultations, encouraging affected investors to reach out to discuss their rights, demonstrating the firm's commitment to protecting shareholder interests.
Globenewswire
7.0
03-31Globenewswire
Class Action Lawsuit Announced for Hercules Capital Investors
  • Class Action Initiation: Rosen Law Firm has announced a class action lawsuit on behalf of purchasers of Hercules Capital (NYSE: HTGC) securities from May 1, 2025, to February 27, 2026, indicating potential investor losses due to misleading statements.
  • Compensation Structure: Investors joining the class action may be entitled to compensation without any upfront costs, facilitated through a contingency fee arrangement that alleviates financial burdens on investors.
  • Details of Allegations: The lawsuit alleges that Hercules Capital made false statements regarding its portfolio valuation and loan origination processes, leading to investor misjudgment about the company's business prospects, which could adversely affect its future market performance.
  • Law Firm Credentials: Rosen Law Firm is recognized for its successful track record in securities class actions, having recovered over $438 million for investors in 2019 alone, demonstrating its strength and experience in handling similar cases.
PRnewswire
7.0
03-30PRnewswire
Hercules Capital Faces Securities Class Action Lawsuit
  • Lawsuit Background: Hercules Capital is facing a class action lawsuit alleging misleading disclosures to investors between May 1, 2025, and February 27, 2026, which may have resulted in significant investor losses due to improper sourcing and valuation processes.
  • Key Allegations: The lawsuit claims that Hercules overstated its due diligence and portfolio valuation processes, particularly in its software loan portfolio, where despite industry-wide distress, Hercules marked its software assets at 100 cents on the dollar.
  • Market Reaction: Following the release of Hunterbrook's critical report, Hercules shares fell nearly 8% on February 27, 2026, indicating market concerns regarding the company's financial transparency and investment strategies.
  • Investigation Progress: Hagens Berman is investigating whether Hercules misled investors and is encouraging affected investors to submit their losses to support potential legal actions.
Wall Street analysts forecast HTGC stock price to rise
7 Analyst Rating
Wall Street analysts forecast HTGC stock price to rise
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
18.00
Averages
20.04
High
24.00
Current: 0.000
sliders
Low
18.00
Averages
20.04
High
24.00
UBS
Neutral
downgrade
$15
AI Analysis
2026-03-13
Reason
UBS
Price Target
$15
AI Analysis
2026-03-13
downgrade
Neutral
Reason
UBS lowered the firm's price target on Hercules Capital to $15 from $19.50 and keeps a Neutral rating on the shares.
Keefe Bruyette
Outperform
to
NULL
downgrade
$20 -> $19
2026-02-13
Reason
Keefe Bruyette
Price Target
$20 -> $19
2026-02-13
downgrade
Outperform
to
NULL
Reason
Keefe Bruyette lowered the firm's price target on Hercules Capital to $19 from $20 and keeps an Outperform rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for HTGC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Hercules Capital Inc (HTGC.N) is 9.38, compared to its 5-year average forward P/E of 9.70. For a more detailed relative valuation and DCF analysis to assess Hercules Capital Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.70
Current PE
9.38
Overvalued PE
11.66
Undervalued PE
7.73

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
5.68
Current PS
5.82
Overvalued PS
6.57
Undervalued PS
4.80

Financials

AI Analysis
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Quarterly

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Whales Holding HTGC

S
Sound Income Strategies, LLC
Holding
HTGC
-9.60%
3M Return
A
Ares Management LLC
Holding
HTGC
-21.88%
3M Return

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Frequently Asked Questions

What is Hercules Capital Inc (HTGC) stock price today?

The current price of HTGC is 14.77 USD — it has increased 4.01

What is Hercules Capital Inc (HTGC)'s business?

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing financing solutions to venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries. It is structured as an internally managed, non-diversified, closed-end investment company. Its business objectives are to increase its net income, net investment income, and net asset value, through its investments in primarily 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 invests in a range of companies active in the technology industry sub-sectors characterized by products or services that require advanced technologies, including computer software and hardware, networking systems, semiconductors, telecommunications equipment and media, semiconductor capital equipment, information technology infrastructure and others.

What is the price predicton of HTGC Stock?

Wall Street analysts forecast HTGC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HTGC is20.04 USD with a low forecast of 18.00 USD and a high forecast of 24.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Hercules Capital Inc (HTGC)'s revenue for the last quarter?

Hercules Capital Inc revenue for the last quarter amounts to 141.35M USD, increased 38.24

What is Hercules Capital Inc (HTGC)'s earnings per share (EPS) for the last quarter?

Hercules Capital Inc. EPS for the last quarter amounts to 0.48 USD, increased 29.73

How many employees does Hercules Capital Inc (HTGC). have?

Hercules Capital Inc (HTGC) has 100 emplpoyees as of April 01 2026.

What is Hercules Capital Inc (HTGC) market cap?

Today HTGC has the market capitalization of 2.61B USD.