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HTGC

Hercules Capital, Inc. NYQ · HTGC

$15.93 -0.20 (-1.24%)
Neutral · +0.06σ Grade C
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · HTGC

Momentum reads · latest daily bar
Last
$15.93
-0.20 (-1.24%)
Mkt cap
$3.0B
Financial Services
RSI(14)
51.8
neutral
Stochastic %K
52.3
neutral
MFI(14)
62.6
neutral
ADX(14)
19.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.1B $0.0B — $-0.2B 62.7% —
2025-12-31 $0.1B $0.1B — $-0.1B 78.3% —
2025-09-30 $0.1B $0.1B — $-0.0B 82.5% —
2025-06-30 $0.1B $0.1B — $-0.1B 75.3% —
2025-03-31 $0.1B $0.1B — $-0.2B 69.2% —

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare HTGC vs peers

Line HTGC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing HTGC no peers yet — add up to 4 below
Sector peers + JPM + V + MA + BAC + WFC + GS
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with HTGC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 0.48 0.47 +1.3% -0.8%
2026-02-12 0.48 0.49 -2.5% -6.1%
2025-10-30 0.49 0.48 +1.3% +1.9%
2025-07-31 0.50 0.47 +6.0% +2.1%
2025-05-01 0.45 0.47 -3.7% -0.9%
2025-02-13 0.49 0.50 -2.6% +1.1%
2024-10-30 0.51 0.51 -0.2% -0.7%
2024-08-01 0.51 0.51 -0.4% -11.7%
2024-05-02 0.50 0.50 +0.7% +0.7%
2024-02-15 0.56 0.50 +11.2% +4.8%
2023-11-02 0.52 0.49 +6.9% -1.4%
2023-08-03 0.53 0.49 +9.0% +3.9%
2023-05-04 0.48 0.46 +4.1% +4.5%
2023-02-16 0.47 0.42 +13.2% +7.7%
2022-11-02 0.39 0.36 +9.3% +3.6%
2022-07-28 0.32 0.33 -2.4% +2.2%
2022-05-05 0.30 0.31 -4.4% +2.6%
2022-02-22 0.35 0.32 +8.2% -2.7%
2021-10-28 0.33 0.32 +4.6% -0.3%
2021-07-29 0.32 0.32 +0.3% -0.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
HTGC ★ $3B 9.0 8.1 5.4 11.7 1.3 100.0% 18.4% -20.8% 8.31%
JPM $926B 14.8 14.1 — — 2.6 — 30.4% 46.9% —
V $672B 31.1 23.8 — 22.4 19.0 97.8% 17.1% 35.5% 3.10%
MA $470B 31.1 23.3 — 22.5 70.2 100.0% 15.8% 21.2% 3.44%
BAC $437B 14.1 11.7 — — 1.6 — 21.4% 36.0% —
WFC $264B 12.7 11.0 3.2 — 1.6 — 9.5% 25.0% —
GS $324B 16.8 15.0 — — 3.0 82.1% 42.5% 92.3% —
MS $343B 17.5 16.1 4.4 — 3.3 87.6% 28.0% 62.4% —

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 11.4%

HolderShares% out
Sound Income Strategies, LLC 3,667,518 1.96%
Van Eck Associates Corporation 3,163,981 1.69%
UBS Group AG 2,493,992 1.33%
Two Sigma Investments, LP 2,324,859 1.24%
Qube Research & Technologies Ltd 2,235,750 1.19%
LPL Financial LLC 1,795,677 0.96%
Shaw D.E. & Co., Inc. 1,548,960 0.83%
Legal & General Group PLC 1,498,653 0.80%
Muzinich & Co., Inc. 1,350,125 0.72%
Morgan Stanley 1,264,616 0.68%

Insider activity · 90d

4 buys / 0 sells · ratio 4.0 · Finnhub

  • Follmann Christian F 144,539 @ $15.69
  • Follmann Christian F 145,904 @ $15.69
  • Botelho Kiersten Zaza F 89,388 @ $15.69
  • Botelho Kiersten Zaza F 90,406 @ $15.69
  • Meyer Seth H F 435,605 @ $15.69
  • Meyer Seth H F 439,063 @ $15.69
  • Bluestein Scott F 2,475,593 @ $15.69
  • Bluestein Scott F 2,486,245 @ $15.69
  • BADAVAS ROBERT P BUY 8,943 @ $15.49
  • BADAVAS ROBERT P BUY 8,943 @ $15.49

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$15.5
Mean
$19.03125
High
$25.0
Analysts
8
Recommendation distribution · period 2026-07-01
5
7
3
Revision trend (2026-04-01 → 2026-07-01): net 12 → 12 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-21 8-K view ·
4 2026-07-13 PRIMARY DOCUMENT view ·
4 2026-07-13 PRIMARY DOCUMENT view ·
4 2026-07-13 PRIMARY DOCUMENT view ·
4 2026-07-13 PRIMARY DOCUMENT view ·
4 2026-06-23 PRIMARY DOCUMENT view ·
4 2026-06-23 PRIMARY DOCUMENT view ·
4 2026-06-23 PRIMARY DOCUMENT view ·
4 2026-06-23 PRIMARY DOCUMENT view ·
8-K 2026-06-18 8-K view ·
4 2026-06-10 PRIMARY DOCUMENT view ·
8-K 2026-05-05 8-K view ·
10-Q 2026-05-05 10-Q view ·
8-K 2026-05-04 8-K view ·
DEF 14A 2026-04-23 DEF 14A view ·
4 2026-04-13 PRIMARY DOCUMENT view ·
4 2026-04-13 PRIMARY DOCUMENT view ·
4 2026-04-13 PRIMARY DOCUMENT view ·
4 2026-04-13 PRIMARY DOCUMENT view ·
4 2026-03-30 PRIMARY DOCUMENT view ·
4 2026-03-30 PRIMARY DOCUMENT view ·
4 2026-03-30 PRIMARY DOCUMENT view ·
4 2026-03-30 PRIMARY DOCUMENT view ·
4 2026-03-30 PRIMARY DOCUMENT view ·
4 2026-03-30 PRIMARY DOCUMENT view ·
4 2026-03-30 PRIMARY DOCUMENT view ·
4 2026-03-09 PRIMARY DOCUMENT view ·
4 2026-03-05 PRIMARY DOCUMENT view ·
4 2026-03-05 PRIMARY DOCUMENT view ·
4 2026-02-27 PRIMARY DOCUMENT view ·
4 2026-02-27 PRIMARY DOCUMENT view ·
4 2026-02-27 PRIMARY DOCUMENT view ·
4 2026-02-27 PRIMARY DOCUMENT view ·
4 2026-02-27 PRIMARY DOCUMENT view ·
4 2026-02-27 PRIMARY DOCUMENT view ·
4 2026-02-26 PRIMARY DOCUMENT view ·
4 2026-02-25 PRIMARY DOCUMENT view ·
4 2026-02-25 PRIMARY DOCUMENT view ·
4 2026-02-25 PRIMARY DOCUMENT view ·
4 2026-02-24 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
8-K 2026-02-12 8-K view ·
10-K 2026-02-12 10-K view ·
8-K 2026-02-10 8-K view ·
8-K 2026-02-03 8-K view ·
4 2026-01-13 PRIMARY DOCUMENT view ·
4 2026-01-13 PRIMARY DOCUMENT view ·
4 2026-01-13 PRIMARY DOCUMENT view ·
4 2026-01-13 PRIMARY DOCUMENT view ·
4 2026-01-12 PRIMARY DOCUMENT view ·
4 2026-01-12 PRIMARY DOCUMENT view ·
4 2026-01-12 PRIMARY DOCUMENT view ·
4 2026-01-12 PRIMARY DOCUMENT view ·
4 2025-12-08 PRIMARY DOCUMENT view ·
4 2025-12-08 PRIMARY DOCUMENT view ·
4 2025-12-08 PRIMARY DOCUMENT view ·
4 2025-12-08 PRIMARY DOCUMENT view ·
4 2025-11-04 PRIMARY DOCUMENT view ·
8-K 2025-10-30 8-K view ·

About HTGC

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 expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technolog…

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Congress trades · HTGC

STOCK Act disclosures

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SEC filings & insiders · HTGC

EDGAR · live

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Holders · HTGC

Institutions & insider activity

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