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Smart Investors Daily
HT

NYSE · HTGC

Hercules Capital, Inc.

Financial Services · Asset Management

$16.57

Down-$0.12 (-0.72%)

Updated Oct 7, 2026, 11:48 AM

SID Score

5.1/10

Composite research score

Smart Money

54/100

Neutral

Market cap
3.43B
P/E ratio
17.94
Dividend yield
9.66%
52-week range
$13.70 – $19.13
Volume
972.82K
Avg. volume
1.25M

Price performance · HTGC

HTGC price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 6, 2026

HTGC closed at $16.57 after 21 trading sessions, down 6.49% for the selected period.

Last close
$16.57
Period change
-6.49%
Period low
$16.57
Period high
$17.76
Daily close
View OHLC price history
HTGC OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 6, 2026$16.70$16.7469$16.56$16.57972.82K
Oct 5, 2026$16.76$17.01$16.65$16.691.18M
Oct 2, 2026$16.98$17.08$16.695$16.741.23M
Oct 1, 2026$16.69$16.9699$16.61$16.941.75M
Sep 30, 2026$17.05$17.05$16.775$16.811.5M
Sep 29, 2026$16.96$17.17$16.91$16.971.2M
Sep 28, 2026$16.86$17.0825$16.755$16.91851.47K
Sep 25, 2026$16.855$16.97$16.7221$16.971.08M
Sep 24, 2026$17.20$17.20$16.735$16.801.16M
Sep 23, 2026$17.20$17.2977$16.97$16.971.12M
Sep 22, 2026$17.44$17.50$17.215$17.22912.36K
Sep 21, 2026$17.49$17.55$17.365$17.371.08M
Sep 18, 2026$17.75$17.80$17.2615$17.332.09M
Sep 17, 2026$17.70$17.90$17.68$17.761.53M
Sep 16, 2026$17.65$17.7699$17.44$17.57986.14K
Sep 15, 2026$17.50$17.715$17.50$17.641.27M
Sep 14, 2026$17.45$17.66$17.43$17.581M
Sep 11, 2026$17.50$17.6786$17.345$17.41860.56K
Sep 10, 2026$17.61$17.73$17.38$17.391.21M
Sep 9, 2026$17.75$17.7963$17.445$17.611.56M
Sep 8, 2026$17.67$17.785$17.60$17.722.2M

Latest HTGC news

The latest Smart Investors Daily articles mentioning HTGC.

HTGC research

Overview

Company profile and research snapshot.

Company profile

Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
$19.50
Implied upside
—
Analysts
—
HTGC recent ratings
DateFirmRatingTarget
Sep 1, 2026UBSBuy—
Jul 31, 2026Ladenburg ThalmannBuy—
May 18, 2026UBSNeutral—
May 6, 2026Piper SandlerNeutral—
Apr 22, 2026CitizensMarket Outperform—
Open full forecast

News briefing

Generated Oct 6, 2026, 9:14 PM

Why Is HTGC Down Today?

Hercules Capital (HTGC) declined 0.72% today amid broader discussion about valuation metrics for internally managed BDCs in the market. The sell-off appears tied to industry-wide scrutiny of the 0.70x price-to-book valuation threshold that many internally managed business development companies are trading near, raising questions about fair value and market efficiency.

    Bottom line: HTGC's modest 0.72% decline reflects sector-wide valuation questions rather than company-specific negative news, with the 0.70x price-to-book benchmark becoming a focal point for investor scrutiny. While the internally managed structure provides ongoing cost advantages that support distributions, investors should monitor whether the market is repricing BDC valuations lower and watch for any changes in portfolio credit quality or interest rate sensitivity. The current pullback may present an opportunity for income investors, but clarity on where the sector's valuation equilibrium settles will be key to the stock's near-term direction.

    Yahoo · Oct 3, 2026

    How Much Does a 69-Year-Old Need Invested to Collect $8,250 a Month for Life?

    Collecting a near six-figure income from a portfolio sounds straightforward until you realize the required capital swings by nearly two million dollars depending on where you invest. The tier you choose determines not just how much you need today, but whether that income grows or quietly erodes over the next two decades.

    Yahoo · Sep 30, 2026

    Hercules Capital (HTGC) Stock May Still Be A Bargain On Equity Returns

    Hercules Capital has delivered a strong multi year share price run, yet the real question for investors is whether that market performance lines up with the returns it earns on its capital. With the stock now trading around recent levels, the issue is how much of Hercules Capital's capital efficiency is already reflected in the current price. Over the past 5 years, Hercules Capital has returned 78.8%. This puts the spotlight on whether the underlying returns on its investment portfolio and...

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