HTGC
Hercules Capital, Inc.NYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Mid Cap
$16.40-0.85%
Close Oct 13, 2026
- Market cap
- $3.27B
- 1 month
- -6.7%
- 3 months
- +1.8%
- 1 year
- -1.8%
- 52-week range
- $13.89$19.05
- Dividend, last 12 mo
- $0.94 · 5.73% yield
- Last ex-date
- Aug 11, 2026 · $0.07
- Next-quarter EPS estimate
- $0.48Quarter to Sep 30, 2026 · 9 analysts · revenue $144.11M
- Short interest
- 4.9% of float8.4M shares · settled Sep 30, 2026 · -10.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $579.8M
- Net income
- $383.2M
- Free cash flow
- —
- Book value
- $2.27B
- Total debt
- —
- P/E
- 8.5×
- Price / sales
- 5.6×
- Price / book
- 1.4×
- FCF yield
- —
- Net margin
- +66.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
39 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
331 filers reported a long position in HTGC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $61.2M | 3.9M | +22.6% |
| Sound Income Strategies, LLC | $57.8M | 3.7M | +8.4% |
| CITADEL ADVISORS LLC | $46.3M | 2.9M | +260.2% |
| UBS Group AG | $41.7M | 2.6M | +6.1% |
| TWO SIGMA INVESTMENTS, LP | $35.7M | 2.3M | -2.5% |
| LPL Financial LLC | $29.3M | 1.9M | +3.4% |
| MORGAN STANLEY | $28.6M | 1.8M | +43.3% |
| Legal & General Group Plc | $26.5M | 1.7M | +12.2% |
| FRANKLIN RESOURCES INC | $21.8M | 1.4M | +21.9% |
| D. E. Shaw & Co., Inc. | $21.7M | 1.4M | -11.3% |
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