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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
16.030
Open
15.850
VWAP
15.92
Vol
1.49M
Mkt Cap
2.92B
Low
15.810
Amount
23.77M
EV/EBITDA(TTM)
11.94
Total Shares
183.70M
EV
5.16B
EV/OCF(TTM)
--
P/S(TTM)
5.69
Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans 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

News

PRnewswire
7.0
00:57 AMPRnewswire
Hercules Capital Securities Class Action Notice Issued
  • Class Action Notice: Rosen Law Firm reminds investors who purchased Hercules Capital securities between May 1, 2025, and February 27, 2026, that they must apply to be lead plaintiff by May 19, 2026, to represent other investors in the class action lawsuit.
  • Fee Arrangement: Investors participating in the class action will incur no out-of-pocket expenses, as the law firm operates on a contingency fee basis, which reduces financial barriers and encourages broader participation in the litigation.
  • Lawsuit Background: The lawsuit alleges that Hercules Capital made false statements and misleading omissions regarding its portfolio valuation and loan origination processes, resulting in investor losses when the truth emerged, potentially damaging the company's reputation and future financing capabilities.
  • Law Firm's Strength: Rosen Law Firm is renowned for its successful track record in securities class actions, having recovered over $438 million for investors in 2019 alone, demonstrating its expertise and effectiveness in handling such cases.
Globenewswire
7.0
04-20Globenewswire
Hercules Capital Faces Securities Class Action Lawsuit
  • Lawsuit Background: Hercules Capital is facing a class action lawsuit alleging it misled investors between May 1, 2025, and February 27, 2026, regarding its investment sourcing and valuation processes, potentially leading to significant investor losses.
  • Key Allegations: Hunterbrook Media's report claims that Hercules' deal sourcing merely replicates information from Google Ventures, raising serious questions about the transparency and accuracy of its portfolio valuations, which could impact the company's net asset value (NAV).
  • Market Reaction: Following the release of Hunterbrook's findings, Hercules shares plummeted nearly 8% on February 27, 2026, indicating a severe loss of investor confidence and concerns over the company's financial health.
  • Legal Implications: Hagens Berman is investigating whether Hercules violated federal securities laws, urging affected investors to file claims, suggesting that this case could have profound implications for Hercules' future operations and reputation.
PRnewswire
7.0
04-20PRnewswire
Hercules Capital Faces Class Action for Securities Fraud
  • Lawsuit Background: DJS Law Group alerts investors about a class action lawsuit against Hercules Capital for violations of §§10(b) and 20(a) of the Securities Exchange Act, covering shares purchased from May 1, 2025, to February 27, 2026.
  • False Statement Allegations: The complaint alleges that Hercules overstated its due diligence in loan origination and portfolio valuation, rendering its public statements false and materially misleading throughout the class period, which has severely impacted investor confidence.
  • Investor Participation: Shareholders who suffered losses are encouraged to contact DJS Law Group to participate in the lawsuit, with the note that appointment as lead plaintiff is not required to partake in any recovery, thus providing more opportunities for investor involvement.
  • Legal Team Expertise: DJS Law Group focuses on enhancing investor returns through balanced counseling and aggressive advocacy, specializing in securities class actions and corporate governance litigation, ensuring that clients' litigation claims are treated as valuable assets deserving of respect and results.
Globenewswire
7.0
04-19Globenewswire
Hercules Capital Securities Class Action Reminder
  • Class Action Notice: Rosen Law Firm reminds investors who purchased Hercules Capital securities between May 1, 2025, and February 27, 2026, that they must apply to be lead plaintiff by May 19, 2026, to participate in the class action, as failure to do so will result in loss of representation.
  • Lawsuit Background: The lawsuit alleges that Hercules Capital overstated its due diligence in deal sourcing and loan origination, leading to investor losses when the true information was disclosed, indicating significant misstatements in the company's financial reporting that could impact its market reputation.
  • Law Firm Credentials: Rosen Law Firm specializes in securities class actions and has achieved the largest securities class action settlement against a Chinese company, demonstrating its expertise and successful track record, which investors should consider when selecting legal counsel.
  • Investor Rights Protection: Investors can obtain more information through Rosen Law Firm's website or by phone to join the class action without any upfront fees, ensuring their rights to potential compensation are protected.
Globenewswire
7.0
04-17Globenewswire
Hercules Capital Faces Class Action for Securities Fraud
  • Class Action Reminder: The Schall Law Firm alerts investors that Hercules Capital is facing a class action lawsuit for violations of securities laws, concerning trades made between May 1, 2025, and February 27, 2026, with a deadline for participation set for May 19, 2026.
  • False Statement Allegations: The complaint alleges that Hercules Capital failed to conduct proper due diligence during the loan origination process and overstated its portfolio valuation process, leading to significant investor losses once the truth was revealed.
  • Investor Damages: As Hercules Capital's public statements were found to be false and misleading, investors suffered substantial financial losses when the market learned the truth, highlighting serious deficiencies in the company's disclosure practices.
  • Legal Consultation Opportunity: The Schall Law Firm offers free legal consultations and encourages affected investors to reach out to discuss their rights, demonstrating the firm's commitment to protecting shareholder interests.
PRnewswire
7.0
04-17PRnewswire
Hercules Capital Faces Securities Litigation
  • Litigation Investigation: Faruqi & Faruqi, LLP is investigating potential securities fraud claims against Hercules Capital, urging investors to apply by May 19, 2026, to serve as lead plaintiffs in a class action to protect their legal rights.
  • False Statement Allegations: The lawsuit alleges that Hercules Capital and its executives violated federal securities laws by overstating due diligence in deal sourcing and loan origination, misleading investors about the company's financial health.
  • Stock Price Decline: On February 27, 2026, Hercules Capital's stock price fell by 7.9% to close at $14.21 per share in response to these allegations, reflecting market concerns over the company's financial transparency.
  • Lack of Internal Audit: Reports indicate that Hercules's valuation team consists of only four members with insufficient review mechanisms, potentially leading to significant underreporting of software debt, further impacting investor confidence and the company's reputation.
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
Keefe Bruyette
Outperform
to
Outperform
downgrade
$19 -> $18
AI Analysis
2026-04-16
New
Reason
Keefe Bruyette
Price Target
$19 -> $18
AI Analysis
2026-04-16
New
downgrade
Outperform
to
Outperform
Reason
Keefe Bruyette lowered the firm's price target on Hercules Capital to $18 from $19 and keeps an Outperform rating on the shares.
Piper Sandler
Neutral
downgrade
2026-04-07
Reason
Piper Sandler
Price Target
2026-04-07
downgrade
Neutral
Reason
Piper Sandler lowered the firm's price target on Hercules Capital to $16.50 from $17.50 and keeps a Neutral rating on the shares. The firm notes asset managers have endured a difficult start to 2026, lagging both the broader market and the financial sector. This weakness is driven by heightened scrutiny on private credit, elevated redemptions in direct lending wealth products, softer equity markets, and a muted capital markets outlook tied to volatility and the Iran War. While these macro headwinds will not dissipate overnight, Piper believes draconian downside scenarios are already priced into much of its coverage universe.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for HTGC
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Valuation Metrics

The current forward P/E ratio for Hercules Capital Inc (HTGC.N) is 8.71, compared to its 5-year average forward P/E of 9.61. 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
9.61
Current PE
8.71
Overvalued PE
11.52
Undervalued PE
7.71

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
0.76
Current EV/EBITDA
10.32
Overvalued EV/EBITDA
3.81
Undervalued EV/EBITDA
-2.29

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
5.62
Current PS
4.65
Overvalued PS
6.51
Undervalued PS
4.72

Financials

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Whales Holding HTGC

S
Sound Income Strategies, LLC
Holding
HTGC
-1.60%
3M Return
A
Ares Management LLC
Holding
HTGC
-9.60%
3M Return

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Frequently Asked Questions

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

The current price of HTGC is 15.92 USD — it has decreased -0.25

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

Hercules Capital, Inc. is a specialty finance company. The Company is focused on providing senior secured loans 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 21 2026.

What is Hercules Capital Inc (HTGC) market cap?

Today HTGC has the market capitalization of 2.92B USD.