HTGC Hercules Capital Inc

$18.79

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending
Expected on
Report Time: Unknown Release Time
The Whisper Number
Consensus Estimate:
Revenue Estimate:

Latest Earnings Insight

Hercules Capital (HTGC) is poised to capture investor attention as it approaches its earnings announcement on October 30, 2025, with a market cap of approximately $3.18 billion. The company, known for its strategic investments in high-growth sectors, is expected to report an EPS of $0.48, with revenue projected at $136.95 million. However, the whisper number suggests a slightly more optimistic EPS of $0.52, indicating that market insiders may anticipate stronger-than-expected performance. This subtle yet significant difference underscores the market's confidence in Hercules Capital's ability to leverage its robust portfolio and strategic positioning to exceed expectations. As investors await the results, the focus will likely be on how well the company has navigated the current economic landscape to sustain its growth trajectory and deliver value to shareholders.

Updated On 12/31/2025

About Hercules Capital Inc

No Company Description Available

Website: N/A

Sector
TECHNOLOGY
Industry
GENERAL
Exchange
NYSE
Country
USA
Currency
USD
Fiscal Year End
December
CIK
1280784
Address
NONE
Valuation
Market Cap
$3.04B
P/E Ratio
10.89
PEG Ratio
0.52
Price to Book
1.53
Performance
EPS
$1.61
Dividend Yield
10.70%
Profit Margin
53.30%
ROE
13.90%
Technicals
50D MA
$19.30
200D MA
$19.64
52W High
$21.62
52W Low
$15.65
Fundamentals
Shares Outstanding
173M
Target Price
$20.61
Beta
1.07

HTGC EPS Estimates vs Actual

Estimated
Actual

HTGC News & Sentiment

Dec 30, 2025 • MarketBeat NEUTRAL
Muzinich & Co. Inc. Purchases 254,651 Shares of Hercules Capital, Inc. $HTGC
Muzinich & Co. Inc. significantly increased its stake in Hercules Capital, Inc. (NYSE:HTGC) by 34.5% during the third quarter, acquiring 254,651 new shares to hold a total of 992,820 shares valued at approximately $18.77 million. This move makes HTGC the sixth-largest position in Muzinich & Co. Inc.'s portfolio, representing about 0.55% of Hercules Capital. Despite mixed analyst ratings, with a "Moderate Buy" consensus, Hercules Capital recently paid a quarterly dividend of $0.40, equating to an 8.6% yield.
Dec 25, 2025 • MarketBeat NEUTRAL
Confluence Investment Management LLC Trims Stake in Hercules Capital, Inc. $HTGC
Confluence Investment Management LLC reduced its stake in Hercules Capital, Inc. (NYSE:HTGC) by 21.2% in the third quarter, selling 81,265 shares and retaining 302,513 shares valued at $5.72 million. Despite this, Hercules Capital maintains a "Moderate Buy" consensus target price of $20.32 from analysts and offers a high dividend yield of 8.7%. Insider confidence is also indicated by a director's recent purchase of 6,000 shares.
Dec 23, 2025 • TMX Newsfile NEUTRAL
Adaptimmune Secures up to $125 Million Debt Financing with Hercules Capital
Adaptimmune Therapeutics plc has secured up to $125 million in a five-year term loan facility with Hercules Capital to strengthen its balance sheet and support the commercial launch of afami-cel and lete-cel. An initial $25 million tranche is available immediately, with additional funds contingent on afami-cel approval and other conditions. The financing will help advance Adaptimmune's cell therapy development for solid tumor cancers.
Dec 23, 2025 • MarketBeat BULLISH
Hercules Capital, Inc. (NYSE:HTGC) Receives Consensus Rating of "Moderate Buy" from Analysts
Hercules Capital, Inc. (NYSE:HTGC) has received a "Moderate Buy" consensus rating from analysts, with an average 12-month price target of $20.32. The company recently reported strong quarterly earnings, slightly beating revenue and EPS estimates, and declared a quarterly dividend of $0.40, offering an 8.7% yield. Insider activity also shows director Gayle A. Crowell increasing her stake in the company.
Dec 22, 2025 • Seeking Alpha SOMEWHAT-BULLISH
Trinity Capital: 102% Coverage, Strong Growth, Moderate Premium (TRIN)
Trinity Capital (TRIN) is highlighted as a tech-focused Business Development Company (BDC) demonstrating strong portfolio growth, a low non-accrual rate (1.0%), and a 102% dividend coverage ratio for its $0.51 dividend. The company's shares are currently trading at a moderate premium, slightly above its 3-year average P/NAV ratio. The author suggests considering a purchase if the share price drops below their fair value estimate of $14.70/share.
Dec 21, 2025 • MarketBeat NEUTRAL
Sound Income Strategies LLC Has $52.06 Million Stock Holdings in Hercules Capital, Inc. $HTGC
Sound Income Strategies LLC reduced its stake in Hercules Capital, Inc. (NYSE:HTGC) by 6.1% in Q3, now holding 2,752,867 shares valued at approximately $52.06 million, making it their largest position. Hercules Capital currently has a "Moderate Buy" consensus rating from analysts, with a target price of $20.32, despite a high dividend payout ratio of 93.02%. Insider activity shows Director Gayle A. Crowell recently acquired 6,000 shares, increasing her direct ownership to 78,727 shares.
Sentiment Snapshot

Average Sentiment Score:

0.288
24 articles with scored sentiment

Overall Sentiment:

Bullish

HTGC Reported Earnings

Jul 31, 2025
Jun 30, 2025 (Post market)
0.03 Surprise
  • Reported EPS: $0.50
  • Estimate: $0.47
  • Whisper:
  • Surprise %: 6.4%
May 01, 2025
Mar 31, 2025 (Post market)
-0.02 Surprise
  • Reported EPS: $0.45
  • Estimate: $0.47
  • Whisper:
  • Surprise %: -4.3%
Feb 13, 2025
Dec 31, 2024 (Post market)
-0.01 Surprise
  • Reported EPS: $0.49
  • Estimate: $0.50
  • Whisper:
  • Surprise %: -2.0%
Oct 30, 2024
Sep 30, 2024 (Post market)
0.0 Surprise
  • Reported EPS: $0.51
  • Estimate: $0.51
  • Whisper:
  • Surprise %: 0.0%
Aug 01, 2024
Jun 30, 2024 (Post market)
0.0 Surprise
  • Reported EPS: $0.51
  • Estimate: $0.51
  • Whisper:
  • Surprise %: 0.0%
May 02, 2024
Mar 31, 2024 (Post market)
0.0 Surprise
  • Reported EPS: $0.50
  • Estimate: $0.50
  • Whisper:
  • Surprise %: 0.0%
Feb 15, 2024
Dec 31, 2023 (Post market)
0.06 Surprise
  • Reported EPS: $0.56
  • Estimate: $0.50
  • Whisper:
  • Surprise %: 12.0%
Nov 02, 2023
Sep 30, 2023 (Post market)
0.03 Surprise
  • Reported EPS: $0.52
  • Estimate: $0.49
  • Whisper:
  • Surprise %: 6.1%
Aug 03, 2023
Jun 30, 2023 (Post market)
0.04 Surprise
  • Reported EPS: $0.53
  • Estimate: $0.49
  • Whisper:
  • Surprise %: 8.2%

Financials