HTGC

Hercules Capital, Inc.

NYSEUSDEQUITY DELAYED

17.17

▲ 0.14 (0.81%)

MARKET · —

Price

Open

17.01

Prev close

17.03

Day high

17.17

Day low

16.98

Volume

1.69M

Market cap

—

P/E (TTM)

—

52W range

13.70 – 19.62

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.57% +3.9%

+9.53% +5.8%

+10.73% +7.6%

+11.02% -0.0%

YTD

-8.98% -21.3%

-10.45% -30.5%

+0.76% -73.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

16.83

+1.99% from price

SMA 20

16.67

+2.77% from price

SMA 50

16.12

+6.26% from price

SMA 100

15.84

+8.38% from price

SMA 200

16.48

+3.95% from price

EMA 12

16.81

+2.12% from price

EMA 26

16.57

+3.61% from price

EMA 50

16.29

+5.41% from price

RSI (14)

61.3

Neutral

MACD (12,26,9)

0.24

Hist 0.00

ATR (14)

0.31

1.80% of price

Realised vol 30D

22.7%

Annualised

Bollinger upper

17.48

20, 2σ

Bollinger lower

15.85

20, 2σ

50 / 200 cross

Death

16.12 vs 16.48

Trend bias

Above 200

+3.95%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.69

Less volatile than market

Correlation to SPY

0.37

Loosely linked

Realised vol 30D

22.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.9%

Peak to trough

Max drawdown 5Y

-39.5%

Peak to trough

ATR 14

0.31

1.80% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 17.17

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

HTGC · links out to the publisher

Hercules Capital Receives a BBB+ Affirmed Investment Grade Corporate and Credit Rating from Kroll Bond Rating Agency, Inc. Business Wire · 3d ago 3 Value Stocks We Approach with Caution StockStory · 6d ago 4DMT Reports Second Quarter 2026 Financial Results, Operational Highlights and Expected Upcoming Milestones GlobeNewswire · 9d ago CION Investment Stock Up 16.9% on Q2 Earnings Beat, Expenses Rise Y/Y Zacks · 15d ago Main Street Capital Q2 Earnings Miss Estimates on Higher Expenses Zacks · 15d ago 3 Ultra-High-Yield Stocks Wall Street Forgot to Mention for August 24/7 Wall St. · 16d ago Can Hercules Capital (HTGC) Stay Reasonable After Record Commitments? Simply Wall St. · 20d ago Will Record Q2 Results, Higher Payouts and New Notes Offering Change Hercules Capital's (HTGC) Narrative Simply Wall St. · 20d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.