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Hercules Capital (HTGC)
$15.88+0.30 (+1.93%)
After Hours$15.98+0.10 (+0.63%)· Last close Jun 29
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 $15.88 with a market capitalization of $2.9B. Wall Street consensus targets $19.36 (9 analysts), implying a +21.9% move over the next 12 months. The stock is currently 19% below its 52-week high of $19.67, remaining 0.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +21.9% 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.
8.88%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.90%
Volume
Today's trading volume
1.23M
Recent News
Hercules Capital (HTGC) Advances While Market Declines: Some Information for Investors
In the closing of the recent trading day, Hercules Capital (HTGC) stood at $15.58, denoting a +2.23% move from the preceding trading day.
Brokers Suggest Investing in Hercules Capital (HTGC): Read This Before Placing a Bet
According to the average brokerage recommendation (ABR), one should invest in Hercules Capital (HTGC). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
2 Reasons to Avoid HTGC and 1 Stock to Buy Instead
Over the past six months, Hercules Capital’s stock price fell to $15.30. Shareholders have lost 16.9% of their capital, which is disappointing considering the S&P 500 has climbed by 8.5%. This may have investors wondering how to approach the situation.
Hercules Capital (HTGC) Ascends While Market Falls: Some Facts to Note
Hercules Capital (HTGC) closed the most recent trading day at $15.65, moving +1.03% from the previous trading session.
A $310,000 Portfolio That Pays More Than the Rent on a Big-City East Coast Studio Apartment
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