HTGC HTGC
Company Profile ↓Company Overview
HTGC (HTGC) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 15.3%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 9.0.
Recent Developments
- Trailing 12 Months Year-on-year growth — earnings +29.2%.
- 5-Year Trend Long-term compounding — profit CAGR 8.4%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | 8.37% |
| 1 Year: | 29.19% |
Stock Price Performance
| 1 Year: | -3.51% |
| 6 Months: | +1.39% |
| 3 Months: | +3.80% |
| 1 Month: | +4.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.15 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -3.34M | -10.32M | 53.20M | 94.56M | 94.78M | 27.97M | 90.96M | 41.85M | 68.71M | 50.34M | 78.89M | 119.69M | 42.50M | 130.18M |
| Diluted EPS | 0.20 | -0.03 | -0.09 | 0.41 | 0.68 | 0.66 | 0.19 | 0.57 | 0.25 | 0.42 | 0.29 | 0.43 | 0.63 | 0.23 | 0.67 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | 227.26M | 174.16M | 102.08M | 337.48M | 262.97M | 339.74M |
| Diluted EPS | 2.01 | 1.49 | 0.79 | 2.31 | 1.61 | 1.85 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - | 2.60B | 3.03B | 3.42B | 3.83B | 4.58B |
| Total Equity | 717.13M | 787.94M | 840.97M | 955.44M | 1.13B | 1.29B | 1.31B | 1.40B | 1.80B | 1.99B | 2.22B |
| Cash & Equivalents | - | - | - | - | - | 198.28M | 133.12M | 14.62M | 98.09M | 42.68M | 56.87M |
| Long Term Debt | - | - | - | - | - | - | 1.24B | 1.57B | 1.55B | 1.77B | 2.29B |
| Total Liabilities | - | - | - | - | - | - | 1.29B | 1.63B | 1.61B | 1.84B | 2.37B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.80M | 128.62M | -424.80M | 68.28M | -118.09M | -425.80M |
| Investing Cash Flow | -137.00K | -106.00K | -114.00K | -887.00K | -705.00K | -89.00K |
| Financing Cash Flow | -85.04M | -229.87M | 314.52M | 22.75M | 119.20M | 368.92M |
| Share Buybacks | 1.84M | 2.82M | 4.53M | 12.70M | 3.43M | 6.49M |
| Dividends Paid | 152.42M | 175.50M | 245.12M | 273.68M | 303.48M | 325.99M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 17.6% | 13.3% | 7.3% | 18.7% | 13.2% | 15.3% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HTGC
Can Hercules Capital (HTGC) Stay Reasonable After Record Commitments?
Hercules Capital stock has delivered a 63.8% gain over the past five years, yet several valuation checks suggest the current share price of US$16.42 may still sit below what the business is worth. Both the intrinsic value estimate based on …
Will Record Q2 Results, Higher Payouts and New Notes Offering Change Hercules Capital's (HTGC) Narrative
Hercules Capital, Inc. reported strong past results for the second quarter and first half of 2026, with Q2 revenue rising to US$149.11 million and net income to US$130.18 million, alongside higher basic and diluted earnings per share from c…
Hercules Capital (HTGC) Q2 Beat Brings Its Valuation Narrative Back Into Focus
Why Hercules Capital’s latest quarter matters for shareholders Hercules Capital (HTGC) just reported Q2 2026 results that featured record originations, investment income and net investment income, alongside higher revenue and net income and…
HTGC Q2 Earnings Meet Estimates, Stock Up on Record Investment Income
Hercules Capital's shares up 3% after Q2 earnings meet estimates and record total investment income climbs 8.5%, while higher expenses weigh on performance.
Hercules Capital Q2 Earnings Call Highlights
Hercules Capital (NYSE:HTGC) reported record second-quarter investment income and net investment income, supported by strong originations, elevated early loan repayments and stable portfolio credit performance. Chief Executive Officer and C…
Hercules Capital Inc (HTGC) (Q2 2026) Earnings Call Highlights: Record Income and Strategic ...
Hercules Capital Inc (HTGC) posts record Q2 2026 investment income and NAV growth, navigating competitive pressures with disciplined underwriting and robust portfolio health.
HTGC — Frequently Asked Questions
What is the current share price of HTGC?
As of 2026-08-05 17:25 PDT, HTGC trades at $16.69 on NASDAQ/NYSE. Its 52-week range is $13.48 to $17.91.
What is the P/E ratio of HTGC?
HTGC trades at a trailing price-to-earnings (P/E) ratio of 9.02.
What is the return on equity (ROE) of HTGC?
HTGC has a return on equity (ROE) of 15.33%.
Is HTGC a good stock to buy?
This page provides a data-driven analysis of HTGC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.