Hercules Capital, Inc. (HTGC)
Company Info
Highlights
$3.21B
$2.04
9.40
0.52
$507.35M
$452.75M
$8.23M
$14.85 - $20.88
$20.86
3.11%
3.90
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hercules Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hercules Capital, Inc. had a return of 24.10% year-to-date (YTD) and 27.70% in the last 12 months. Over the past 10 years, Hercules Capital, Inc. had an annualized return of 13.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
HTGC
24.10%
-0.31%
0.20%
27.70%
18.16%
13.69%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of HTGC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.84% | 6.60% | 2.16% | 3.63% | 5.36% | 3.60% | 5.43% | -9.13% | 2.45% | 0.61% | -2.23% | 24.10% | |
| 2023 | 7.49% | 10.84% | -15.64% | 2.71% | 13.20% | 2.35% | 13.31% | 0.94% | -0.18% | -6.21% | 3.42% | 7.90% | 42.91% |
| 2022 | 7.78% | 0.50% | 3.42% | -7.03% | -13.46% | -4.19% | 17.94% | -8.72% | -17.70% | 25.47% | 0.96% | -6.64% | -9.51% |
| 2021 | 1.73% | 8.25% | 3.29% | 8.61% | -0.25% | 0.47% | 1.23% | 0.11% | -1.72% | 6.38% | -4.83% | 0.91% | 25.99% |
| 2020 | 2.78% | -5.82% | -42.12% | 34.29% | 11.81% | -6.01% | 5.44% | 4.42% | 3.12% | -3.20% | 22.55% | 8.10% | 15.13% |
| 2019 | 18.91% | 6.54% | -7.52% | 2.61% | 0.65% | 0.47% | 1.25% | 3.84% | 1.83% | 5.69% | 3.94% | -2.16% | 39.86% |
| 2018 | -3.35% | -4.97% | 3.10% | 2.48% | 2.43% | 2.10% | 6.80% | 2.41% | -2.66% | -4.79% | -0.36% | -9.13% | -6.86% |
| 2017 | 0.14% | 4.81% | 4.32% | 2.58% | -14.00% | 1.61% | 0.76% | -6.38% | 5.74% | -3.33% | 10.17% | -2.31% | 1.86% |
| 2016 | -9.93% | 1.55% | 10.72% | 2.16% | 2.58% | 1.22% | 6.76% | 5.35% | -0.73% | 1.11% | 2.03% | 3.29% | 27.83% |
| 2015 | 0.94% | 3.53% | -11.42% | 3.12% | -5.45% | -9.98% | -3.20% | 6.48% | -12.84% | 10.38% | 6.58% | 5.36% | -9.54% |
| 2014 | -3.29% | -0.76% | -8.79% | -2.77% | 13.87% | 6.04% | 1.61% | -5.04% | -5.43% | 8.99% | 1.85% | -5.46% | -1.59% |
| 2013 | 9.88% | 2.45% | -0.27% | 8.57% | 2.83% | 4.03% | -0.00% | 5.95% | 5.25% | 1.25% | 12.61% | -3.93% | 59.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, HTGC is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hercules Capital, Inc. (HTGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hercules Capital, Inc. provided a 8.41% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.90 | $1.97 | $1.55 | $1.38 | $1.33 | $1.26 | $1.24 | $1.24 | $1.24 | $1.24 | $1.11 |
Dividend yield | 8.41% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% | 6.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Hercules Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2023 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.90 |
| 2022 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $1.97 |
| 2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $1.55 |
| 2020 | $0.00 | $0.40 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $1.38 |
| 2019 | $0.00 | $0.00 | $0.31 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $1.33 |
| 2018 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $1.26 |
| 2017 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2015 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2014 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2013 | $0.25 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $1.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hercules Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hercules Capital, Inc. was 68.29%, occurring on Mar 5, 2009. Recovery took 150 trading sessions.
The current Hercules Capital, Inc. drawdown is 8.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.29% | May 24, 2007 | 449 | Mar 5, 2009 | 150 | Oct 7, 2009 | 599 |
| -57.3% | Feb 24, 2020 | 30 | Apr 3, 2020 | 183 | Dec 23, 2020 | 213 |
| -35.46% | Apr 21, 2022 | 112 | Sep 29, 2022 | 198 | Jul 17, 2023 | 310 |
| -33.93% | Jul 29, 2014 | 296 | Sep 29, 2015 | 217 | Aug 9, 2016 | 513 |
| -27.93% | Aug 16, 2005 | 41 | Oct 12, 2005 | 244 | Oct 3, 2006 | 285 |
Volatility
Volatility Chart
The current Hercules Capital, Inc. volatility is 5.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hercules Capital, Inc. compared to its peers in the Mortgage Finance industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HTGC in comparison to other companies of the Mortgage Finance industry. Currently, HTGC has a PE value of 9.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HTGC in comparison to other companies of the Mortgage Finance industry. Currently, HTGC has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hercules Capital, Inc..
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Income Statement
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