HTGCHercules Capital, Inc.

$16.51-7.6% 1Y

Price

-7.6%1Y

End-of-day closes, not the intraday tick.

More going right than wrong

Quality mixed, no red flags, price roughly fair, growth steady, the market undecided.

What they do

Hercules Capital, Inc. is a specialty finance company focused on providing senior secured loans to high-growth, innovative venture capital-backed and institutional-backed companies in a variety of technology and life sciences industries.

In the company’s own words · 10-K filed Feb 12, 2026 · SEC EDGAR

P/E8.2
Market value$2.85B
1 year-7.6%
5 years+70%

Charts

As reported to the SEC, without any scoring.

Hercules Capital, Inc. (HTGC) reported revenue of $138M in Q2 2026 (quarter ended Jun 30, 2026), up 6.5% from the same quarter a year earlier. That came with net income of $130M (94% of revenue). For the full year FY2025, revenue was $508M (+8.7% year on year) and net income $340M. The next results filing is expected around Oct 29, 2026, the same week as a year ago.

What the company said

The company's own words from its current reports to the SEC, newest first

  1. Oct 8, 2026Notes Offering On October 8, 2026, in connection with a previously announced public offering, Hercules Capital, Inc. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into the Twelfth Supplemental Indenture (the “Twelfth Supplemental Indenture”) to that certain …Material agreement entered · Form 8-K
  2. Sep 17, 2026On September 17, 2026, the Board of Directors (the “Board”) of Hercules Capital, Inc. (the “Company”) increased the size of the Board from seven to eight directors and elected Alfred B. Fichera as an independent director of the Company to fill the vacancy created by the increase.Director or officer change · Form 8-K
  3. Jul 30, 2026On July 28, 2026, the Company announced that its Board of Directors has declared a second quarter 2026 total cash distribution of $0.47 per share, which will be paid to stockholders on the date set forth below.Earnings release · Form 8-K

Quoted from SEC EDGAR filings. A current report is filed within four business days of the event it describes.

Why these answers

Each answer with the checks it was read from. Open one for the numbers.

9/19 checks · as of Oct 9, 2026

Conflicts between checks are named, never averaged, and thin data says so.