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Hercules Capital (HTGC)
$15.73+0.09 (+0.58%)
Market ClosedLast close Jul 24
Hercules Capital, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hercules Capital, Inc. in the Financial Services sector is trading at $15.73 with a market capitalization of $2.9B. Wall Street consensus targets $19.03 (8 analysts), implying a +21.0% move over the next 12 months. The stock is currently 20% below its 52-week high of $19.67, remaining 0.9% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +21.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $67.78M↓ | $115.99M↓ | $145.12M↑ | $104.70M↑ | $72.71M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $42.50M↓ | $90.83M↓ | $119.69M↑ | $78.89M↑ | $50.34M |
Peer Comparison
JPMBACGS
Fundamentals
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.92B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
8.96%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.90%
Volume
Today's trading volume
857,232
Recent News
Hercules Capital (HTGC) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest trading session, Hercules Capital (HTGC) closed at $15.93, marking a -1.24% move from the previous day.
Hercules Capital (HTGC) Advances While Market Declines: Some Information for Investors
The latest trading day saw Hercules Capital (HTGC) settling at $16.37, representing a +1.61% change from its previous close.
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Hercules Capital (HTGC) Stock Dips While Market Gains: Key Facts
Hercules Capital (HTGC) reached $15.69 at the closing of the latest trading day, reflecting a -1.26% change compared to its last close.