Is Hercules Capital, Inc. (HTGC) a Buy, Sell, or Hold?
NYSE : HTGC
Hercules Capital, Inc. — Institutional Ownership
$15.73 USD
$0.09 (0.58%)
- Volume
- 857.23K
- Average Volume
- 1.57M
- Market Capitalization
- $2.94B
- P/E Ratio
- 8.60
- Dividend Yield
- 12.40%
- Price Target
- $16.50
- Year High
- $19.67
- Year Low
- $13.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $0.94
Institutional Ownership Summary
Institutional Ownership %
4.70%
Investors Holding
89
change: -278 | last: 367
Increased Positions
46
change: -143 | last: 189
Reduced Positions
21
change: -86 | last: 107
New Positions
10
change: -47 | last: 57
Sold Positions
279
change: 222 | last: 57
Total Calls
-
Total Puts
100
Put-Call Ratio
0.00
change: -299.1131 | last: 2.9911
Total Invested
151.61M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-07-08 | TRUIST FINANCIAL CORP | 5400.0 | 0.30% |
| 2023-05-08 | Abdulaziz Alsaud | 9.41M | 6.60% |
| 2023-05-08 | Abdulaziz Alsaud | 9.41M | 6.60% |
| 2023-05-08 | Kingdom Holding Company | 9.41M | 6.60% |
| 2023-05-08 | Kingdom Holding Company | 9.41M | 6.60% |
| 2022-10-12 | Hercules Capital, Inc. | 304.48K | 4.10% |
| 2022-04-27 | Hercules Capital, Inc. | 555K | 7.50% |
| 2021-02-17 | 56-0939887 | 82737.0 | 5.17% |
| 2019-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 456.2K | 15.21% |
| 2019-02-14 | RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND | 456.2K | 15.21% |
| 2015-02-17 | 13G | 1.46M | 11.72% |
| 2015-02-17 | 13G | 661.7K | 5.29% |
| 2014-02-13 | First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | 3M | 16.04% |
| 2014-02-11 | MMC Norilsk Nickel | 98.47M | 20.00% |
| 2013-02-14 | 2. | 3.42M | 9.30% |
| 2012-02-15 | 59-3299598 | 2.64M | 6.03% |
| 2012-02-15 | 59-3299598 | 2.64M | 6.03% |
| 2012-02-10 | Orange Capital, LLC | 4.11M | 7.20% |
| 2012-02-08 | Raging Capital Fund, LP | 802.42K | 3.00% |
| 2011-02-10 | 52-0556948 | 2.5M | 5.90% |
| 2011-02-04 | (1) BlackRock, Inc. | 2.7M | 7.47% |
| 2010-10-19 | 2. | 718.86K | 5.68% |
| 2010-10-19 | 2. | 718.86K | 5.68% |
| 2010-02-12 | 52-0556948 | 2.59M | 7.20% |
| 2010-02-12 | 04-2471937 | 272.45K | 0.80% |
| 2010-02-12 | 04-6187127 | 118.15K | 0.30% |
| 2010-02-12 | 36-4488942 | 390.6K | 1.10% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 1.97M | 5.53% |
| 2009-02-13 | 04-6187127 | 1.07M | 3.30% |
| 2009-02-13 | 04-2471937 | 674.13K | 2.10% |
| 2009-02-13 | 52-0556948 | 2.35M | 7.10% |
| 2009-02-13 | 36-4488942 | 1.75M | 5.30% |
| 2009-02-09 | (. | 1.09M | 3.31% |
| 2009-02-06 | 59-3299598 | 1.43M | 4.35% |
| 2009-01-26 | William F. Duhamel | - | 0.00% |
| 2009-01-26 | Stephen L. Millham | - | 0.00% |
| 2009-01-26 | William F. Mellin | - | 0.00% |
| 2009-01-26 | Thomas F. Steyer | - | 0.00% |
| 2009-01-26 | Farallon Capital Institutional Partners II, L.P. | - | 0.00% |
| 2009-01-26 | Farallon Capital Institutional Partners, L.P. | - | 0.00% |
| 2009-01-26 | Rajiv A. Patel | - | 0.00% |
| 2009-01-26 | Ashish H. Pant | - | 0.00% |
| 2009-01-26 | Farallon Partners, L.L.C. | - | 0.00% |
| 2009-01-26 | Andrew J. M. Spokes | - | 0.00% |
| 2009-01-26 | Jason E. Moment | - | 0.00% |
| 2009-01-26 | Derek C. Schrier [See Item 2] | - | 0.00% |
| 2009-01-26 | Monica R. Landry | - | 0.00% |
| 2009-01-26 | Farallon Capital Institutional Partners III, L.P. | - | 0.00% |
| 2009-01-26 | Richard B. Fried | - | 0.00% |
| 2009-01-26 | Farallon Capital Partners, L.P. | - | 0.00% |
| 2009-01-26 | Mark C. Wehrly | - | 0.00% |
| 2009-01-26 | Tinicum Partners, L.P. | - | 0.00% |
| 2009-01-26 | Douglas M. MacMahon | - | 0.00% |
| 2008-10-08 | 59-3299598 | 2.14M | 6.51% |
| 2008-08-08 | 59-3299598 | 3.09M | 9.44% |
| 2008-04-07 | 59-3299598 | 3.69M | 11.32% |
| 2008-02-14 | Identification Nos. Of Above Persons (: 22-3499132 | - | 11.00% |
| 2008-02-13 | 52-0556948 | 1.82M | 5.50% |
| 2008-02-11 | JMP Asset Management LLC 94-3342119 | 1.7M | 5.20% |
| 2008-02-08 | 59-3299598 | 2.79M | 8.58% |
| 2008-02-06 | (. | 1.83M | 5.61% |
| 2008-02-04 | 59-3299598 | 2.4M | 7.37% |
| 2008-01-11 | Douglas M. MacMahon | 2.81M | 8.60% |
| 2008-01-11 | Ashish H. Pant [See Item 2] | 2.81M | 8.60% |
| 2008-01-11 | Rajiv A. Patel | 2.81M | 8.60% |
| 2008-01-11 | Andrew J. M. Spokes [See Item 2] | 2.81M | 8.60% |
| 2008-01-11 | Mark C. Wehrly | 2.81M | 8.60% |
| 2008-01-11 | L.P. | 445.31K | 1.40% |
| 2008-01-11 | Farallon Capital Partners, L.P. | 901.97K | 2.80% |
| 2008-01-11 | Stephen L. Millham | 2.81M | 8.60% |
| 2008-01-11 | Monica R. Landry | 2.81M | 8.60% |
| 2008-01-11 | William F. Mellin | 2.81M | 8.60% |
| 2008-01-11 | Chun R. Ding [See Item 2] | - | 0.00% |
| 2008-01-11 | Farallon Partners, L.L.C. | 2.81M | 8.60% |
| 2008-01-11 | Tinicum Partners, L.P. | 168.9K | 0.50% |
| 2008-01-11 | L.P. | 901.97K | 2.80% |
| 2008-01-11 | Richard B. Fried | 2.81M | 8.60% |
| 2008-01-11 | L.P. | 388.03K | 1.20% |
| 2008-01-11 | Thomas F. Steyer | 2.81M | 8.60% |
| 2008-01-11 | William F. Duhamel | 2.81M | 8.60% |
| 2008-01-11 | Derek C. Schrier | 2.81M | 8.60% |
| 2008-01-11 | Jason E. Moment | 2.81M | 8.60% |
| 2007-02-14 | 22-3499132 | 1.47M | 6.74% |
| 2007-02-13 | 52-0556948 | 1.63M | 7.40% |
| 2007-02-05 | 59-3299598 | 850.34K | 6.22% |
| 2006-02-14 | 52-0556948 | 656.9K | 6.70% |
| 2006-02-14 | 04-2683227 | 536.6K | 5.47% |
| 2005-06-17 | 94-3342119 | 771.82K | 11.00% |
| 2005-06-17 | 94-3342119 | 771.82K | 11.00% |
HTGC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18.82 | 180.77M | $3.4B | $56.87M | $2.3B | $5.65B |
| 2024-12-31 | $20.09 | 161.08M | $3.24B | $113.12M | $1.79B | $4.91B |
| 2023-12-31 | $16.67 | 144.09M | $2.4B | $98.9M | $1.56B | $3.86B |
| 2022-12-31 | $13.22 | 125.19M | $1.65B | $15.8M | $1.58B | $3.22B |
| 2021-12-31 | $16.59 | 114.74M | $1.9B | $133.12M | $1.24B | $3.01B |
| 2020-12-31 | $14.42 | 111.98M | $1.61B | $198.28M | $1.3B | $2.71B |
| 2019-12-31 | $14.02 | 101.13M | $1.42B | $64.39M | $1.3B | $2.65B |
| 2018-12-31 | $11.05 | 90.93M | $1B | $34.21M | $963.79M | $1.93B |
| 2017-12-31 | $13.12 | 82.52M | $1.08B | $91.31M | $786.85M | $1.78B |
| 2016-12-31 | $14.11 | 73.75M | $1.04B | $13.04M | $654.8M | $1.68B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14.77 | 182.76M | $2.7B | $42.36M | $2.55B | $5.21B |
| 2025-12-31 | $18.82 | 180.77M | $3.4B | $56.87M | $2.3B | $5.65B |
| 2025-09-30 | $18.91 | 180.36M | $3.41B | $29.4M | $2.17B | $5.55B |
| 2025-06-30 | $18.28 | 176.81M | $3.23B | $52.25M | $2.08B | $5.26B |
| 2025-03-31 | $19.21 | 171.49M | $3.29B | $51.16M | $1.99B | $5.24B |
| 2024-12-31 | $20.09 | 165.07M | $3.32B | $113.12M | $1.79B | $4.99B |
| 2024-09-30 | $19.64 | 161.02M | $3.16B | $38.9M | $1.76B | $4.88B |
| 2024-06-30 | $20.57 | 160.75M | $3.31B | $27.68M | $1.77B | $5.04B |
| 2024-03-31 | $18.21 | 157.44M | $2.87B | $50.18M | $1.77B | $4.59B |
| 2023-12-31 | $16.67 | 157.76M | $2.63B | $98.9M | $1.56B | $4.09B |
| 2023-09-30 | $16.42 | 146.9M | $2.41B | $31.98M | $1.64B | $4.02B |
| 2023-06-30 | $14.80 | 141.39M | $2.09B | $61.7M | $1.59B | $3.62B |