Hercules Capital, Inc. (HTGC) Stock: Financials, SEC Filings & Ownership
Hercules Capital, Inc. (HTGC) reported trailing twelve-month revenue of $566.2M (up 12.3% year on year) and net income of $383.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Market cap: $3.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 3.1B
- P/E TTM
- 8.2
- Dividend yield
- 11.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 3 days
Price
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Our verdict
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Today's price conditions
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Our written read on this company
The verdict, the score behind it and the written thesis are in Analyst.
Try it free for 7 daysDividends & buybacks
yield 11.0% · payout —| Line | FY2022 Dec | FY2023 Dec | FY2024 Dec | FY2025 Dec | TTM |
|---|---|---|---|---|---|
| Dividend per share ($) | — | — | — | — | 1.80 |
| Dividends paid ($B) | 0.25 | 0.27 | 0.30 | 0.33 | 0.34 |
| Buybacks ($B) | 0.00 | 0.01 | 0.00 | 0.01 | — |
Performance
price return · vs. S&P 500 and the sector| Window | HTGC | vs. S&P 500 | vs. sector |
|---|---|---|---|
| 1 month | -2.3% | -1.4% | -4.8% |
| 3 months | +3.9% | +1.1% | +5.7% |
| 6 months | +5.8% | -0.6% | -2.9% |
| Year to date | -13.0% | -24.2% | -14.8% |
| 1 year | -6.5% | -20.3% | -13.1% |
Hercules Capital, Inc. — questions
- What does Hercules Capital, Inc. do?
- Hercules Capital, Inc. operates in the Asset Management industry of the Financials sector. In its SEC filings it reports 2 business lines: Senior secured loans to middle-market companies (85%), Equity investments in middle-market companies (15%). Trailing twelve-month revenue: $566.2 million as of 2026-06-30.
- What is Hercules Capital, Inc.'s revenue?
- $566.2M over the twelve months to 2026-06-30, up 12.3% year on year, from its 10-Q and 10-K filings.
- What is Hercules Capital, Inc.'s market cap?
- $3.1B, at a trailing P/E of 8.2.
- Who owns Hercules Capital, Inc. stock?
- 329 institutions reported Hercules Capital, Inc. shares in 13F filings for the quarter ended 2026-06-30. The largest: Van Eck Associates (2.1%), Sound Income Strategies (2.0%), Citadel Advisors (1.6%).
- When does Hercules Capital, Inc. report earnings?
- Hercules Capital, Inc.'s next earnings report is expected on 2026-10-29.
- What sector is Hercules Capital, Inc. in?
- Hercules Capital, Inc. is in the Financials sector, Asset Management industry.
- Who are Hercules Capital, Inc.'s competitors?
- The nearest listed peers by market cap in Asset Management: Blue Owl Technology Finance Corp. (OTF), Cohen & Steers, Inc. (CNS), Acadian Asset Management Inc. (AAMI), WisdomTree, Inc. (WT), GOLUB CAPITAL BDC, Inc. (GBDC).
- Does Hercules Capital, Inc. pay a dividend?
- Yes. Its dividend yield is 10.97%.
Every figure on this page comes from Hercules Capital, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Peers and related: Blue Owl Technology Finance Corp. (OTF) · Cohen & Steers, Inc. (CNS) · Acadian Asset Management Inc. (AAMI) · WisdomTree, Inc. (WT) · GOLUB CAPITAL BDC, Inc. (GBDC) · All Asset Management companies
How these figures are read: methodology · EquiReason.