Hercules Capital, Inc. (HTGC)
Company Info
Highlights
$3.13B
$1.33
13.40
0.52
$388.30M
$322.74M
$249.43M
$15.24 - $21.05
$20.06
3.78%
4.71
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hercules Capital, Inc. (HTGC) returned -9.60% year-to-date (YTD) and -2.85% over the past 12 months. Over the past 10 years, HTGC delivered an annualized return of 14.36%, outperforming the S&P 500 benchmark at 10.69%.
HTGC
-9.60%
5.88%
-7.18%
-2.85%
24.36%
14.36%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.28% | 0.76% | -8.13% | -6.82% | -0.45% | -9.60% | |||||||
| 2024 | 3.84% | 6.61% | 2.16% | 3.63% | 5.36% | 3.60% | 5.43% | -9.13% | 2.45% | 0.61% | -2.22% | 6.13% | 31.08% |
| 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% | 5.68% | 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% | 10.73% | 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% | -12.85% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HTGC is 42, indicating average performance compared to other stocks on our website. Here’s 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.
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Dividends
Dividend History
Hercules Capital, Inc. provided a 11.62% dividend yield over the last twelve months, with an annual payout of $2.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $1.60 | $1.90 | $1.97 | $1.55 | $1.38 | $1.33 | $1.26 | $1.24 | $1.24 | $1.24 | $1.24 |
Dividend yield | 11.62% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.40 | $0.00 | $0.00 | $0.47 | $0.87 | |||||||
| 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 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
Dividend Yield & Payout
Dividend Yield
Hercules Capital, Inc. has a dividend yield of 11.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hercules Capital, Inc. has a payout ratio of 85.20%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 17.44%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hercules Capital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hercules Capital, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.7%.
Valuation
The Valuation section provides an overview of how Hercules Capital, Inc. is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HTGC, comparing it with other companies in the Mortgage Finance industry. Currently, HTGC has a P/E ratio of 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HTGC compared to other companies in the Mortgage Finance industry. HTGC currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HTGC relative to other companies in the Mortgage Finance industry. Currently, HTGC has a P/S ratio of 6.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HTGC in comparison with other companies in the Mortgage Finance industry. Currently, HTGC has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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