Hercules Capital, Inc. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$16.72
+$0.38 (+2.29%) 10:59 AM ET
Prev closePrevC$16.34
OpenOpen$16.45
Day highHigh$16.72
Day lowLow$16.40
VolumeVol404,277
Avg volAvgVol1,202,624
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.06B
EV/Sales
9.01
P/E ratio
8.05
FY Revenue
$592.97M
EPS
2.03
Gross Margin
82.15%
Div yield
11.02%
Sector
Financials
AI report sections
MIXED
HTGC
Hercules Capital, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
+49% (Above avg)
Vol/Avg: 1.49×
RSI
34.58(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.01
Short-Term
-0.05 (Weak)
MACD: -0.22 Signal: -0.16
Long-Term
-0.09 (Weak)
MACD: -0.09 Signal: 0.00
Intraday trend score
58.41
LOW40.77HIGH60.27
Latest news
HTGC•12 articles•Positive: 1Neutral: 5Negative: 6
NeutralZacks Investment Research• Zacks.Com
Hercules Capital (HTGC) Advances While Market Declines: Some Information for Investors
Hercules Capital (HTGC) gained 1.16% to $16.55, outperforming the S&P 500's 0.47% decline on October 8, 2026. However, the stock has declined 7.1% over the past month. Analysts expect Q3 EPS of $0.49 (flat year-over-year) and revenue of $142.2 million (+2.98% YoY). The company holds a Zacks Rank #3 (Hold) with a Forward P/E of 8.39, trading at a premium to its industry average of 7.28.
While HTGC outperformed the broader market on the trading day, it has underperformed over the past month (-7.1%). Earnings expectations show minimal growth (flat EPS, modest revenue growth of 2.98%), and the Zacks Rank of #3 (Hold) indicates no strong conviction. The stock trades at a premium valuation relative to its industry, and the industry itself ranks in the bottom 27% of all sectors, suggesting limited upside catalysts.
NeutralZacks Investment Research• Na
Hercules Capital (HTGC) Stock Sinks As Market Gains: Here's Why
Hercules Capital (HTGC) closed at $16.74, down 1.18%, underperforming the S&P 500's 0.73% gain. The stock has declined 4.4% over the past month. The company is expected to report unchanged EPS of $0.49 with projected revenue growth of 2.98% year-over-year. For the full year, earnings are forecast to grow 2.09% to $1.95 per share. HTGC holds a Zacks Rank #3 (Hold) with a Forward P/E of 8.69, trading at a premium to its industry average of 7.49.
The company shows mixed signals with modest revenue growth expectations (2.98% quarterly, 8.56% annual) but flat EPS guidance for the upcoming quarter. Recent price weakness (-4.4% monthly) combined with a Hold rating and premium valuation relative to peers suggests neither strong bullish nor bearish conviction. The neutral Zacks Rank #3 reflects this balanced outlook.
NeutralZacks Investment Research• Na
Here's Why Hercules Capital (HTGC) Fell More Than Broader Market
Hercules Capital (HTGC) closed down 1.45% and underperformed the S&P 500. The specialty finance company is expected to post steady EPS of $0.49 with revenue growth of 2.98% year-over-year. For fiscal year 2026, earnings are projected to grow 2.09% to $1.95 per share with revenue increasing 8.56% to $578.1 million. The stock holds a Zacks Rank #3 (Hold) rating with a Forward P/E of 8.83, trading at a premium to its industry average of 7.98.
The stock declined 1.45% and underperformed broader market indices. While earnings are expected to remain flat quarter-over-quarter and show modest growth for the full year (2.09%), the company maintains a Hold rating with no recent analyst estimate revisions. The valuation premium relative to industry peers and flat near-term EPS expectations support a neutral outlook.
NeutralZacks Investment Research• Zacks.Com
Hercules Capital (HTGC) Suffers a Larger Drop Than the General Market: Key Insights
Hercules Capital (HTGC) declined 1.25% on September 10, 2026, outpacing the broader market's 0.59% loss. Despite a 6.08% monthly gain, the stock faces flat earnings expectations with no growth projected year-over-year. The company holds a Zacks Rank #3 (Hold) rating and trades at a Forward P/E of 9.03, above its industry average of 8.12.
The stock experienced a larger daily decline than the broader market, but showed positive monthly performance. Earnings are expected to remain flat year-over-year with modest revenue growth of 2.98% quarterly and 8.56% annually. The Zacks Rank #3 (Hold) rating and premium valuation relative to peers suggest neither strong bullish nor bearish conviction.
NeutralZacks Investment Research• Zacks.Com
Is Hercules Capital (HTGC) a Buy as Wall Street Analysts Look Optimistic?
While Wall Street analysts maintain an optimistic view of Hercules Capital with an average brokerage recommendation of 1.50 (Strong Buy/Buy), the article cautions that brokerage recommendations often have a positive bias and may not reliably predict stock performance. The Zacks Rank system rates HTGC as a #3 (Hold), citing unchanged earnings estimates of $1.95 for the current year, suggesting the stock may perform in line with the broader market in the near term.
Despite Wall Street's optimistic average brokerage recommendation of 1.50 (70% Strong Buy, 10% Buy), the Zacks Rank assigns a #3 (Hold) rating. The unchanged consensus earnings estimate of $1.95 and the article's warning about analyst bias suggest investors should be cautious. The neutral sentiment reflects the disconnect between bullish analyst sentiment and the more conservative quantitative rating.
PositiveGlobeNewswire Inc.• Na
4DMT Secures Strategic Credit Facility for up to $200 Million from Hercules Capital
4D Molecular Therapeutics (FDMT) announced a strategic credit facility agreement with Hercules Capital (HTGC) for up to $200 million in non-dilutive financing. The company drew an initial $20 million at closing, with additional tranches available through 2027 and upon achievement of certain milestones. This financing strengthens 4DMT's cash position of $458 million as of March 31, 2026, and provides operational flexibility as the company advances its lead product 4D-150 through Phase 3 development for wet AMD and DME.
Hercules Capital expanded its portfolio by backing an innovative late-stage biotech company with promising gene therapy candidates, demonstrating active deployment of capital in the genetic medicines space and commitment to supporting companies with transformative therapeutic potential.
NegativeGlobeNewswire Inc.• Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Hercules Capital, Inc. of Class Action Lawsuit and Upcoming Deadlines – HTGC
Pomerantz Law Firm has filed a class action lawsuit against Hercules Capital, Inc. following a Hunterbrook Media short report alleging securities fraud and improper business practices. The report claimed the company copied investment strategies from Google Ventures, lacked adequate due diligence processes, had an understaffed valuation team with insufficient oversight, and misrepresented software debt exposure. Hercules' stock fell 7.91% to $14.21 per share following the report publication on February 27, 2026.
The company faces serious allegations of securities fraud, inadequate due diligence processes, insufficient internal controls in valuation procedures, and misrepresentation of software debt exposure. The stock experienced a significant 7.91% decline following the damaging short report, and a class action lawsuit has been filed against the company and its officers/directors.
Deadline Alert: Hercules Capital, Inc. (HTGC) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit
A class action lawsuit has been filed against Hercules Capital, Inc. (HTGC) following allegations that the company misrepresented its deal sourcing and portfolio valuation processes. According to a Hunterbrook Media report citing former employees, Hercules Capital allegedly copied investment strategies from Google Ventures without conducting independent due diligence and maintained an understaffed valuation team with inadequate oversight. The company also allegedly misclassified software investments and overstated book values. The stock fell 7.9% on the news. Investors who purchased HTGC securities between May 1, 2025 and February 27, 2026 can file a lead plaintiff motion by May 19, 2026.
The company faces serious allegations of fraudulent misrepresentation regarding its core business practices, including inadequate due diligence in deal sourcing, understaffed and poorly controlled valuation processes, and misclassification of portfolio investments. These allegations directly undermine investor confidence in the accuracy of reported financial metrics and business operations, resulting in a 7.9% stock price decline.
Bronstein, Gewirtz & Grossman LLC Urges Hercules Capital, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
A class action lawsuit has been filed against Hercules Capital, Inc. (NYSE: HTGC) alleging that the company made materially false statements and failed to disclose material facts about its business operations. The complaint specifically alleges that Hercules overstated due diligence in its deal sourcing, loan origination, and portfolio valuation processes, and misclassified portfolio investments. Investors who purchased Hercules securities between May 1, 2025 and February 27, 2026 are encouraged to join the lawsuit, with a lead plaintiff deadline of May 19, 2026.
The company is the defendant in a securities fraud class action lawsuit alleging material misstatements and omissions regarding due diligence processes, portfolio valuations, and investment classifications. These allegations represent serious violations of federal securities laws and indicate significant investor harm.
NegativeGlobeNewswire Inc.• Rosen Law Firm
HTGC DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Hercules Capital, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important May 19 Deadline in Securities Class Action - HTGC
Rosen Law Firm is urging investors in Hercules Capital, Inc. who suffered losses exceeding $100,000 to seek legal counsel before the May 19, 2026 deadline to join a securities class action lawsuit. The lawsuit alleges that Hercules Capital made false statements regarding its due diligence processes, portfolio valuations, and investment classifications, resulting in materially misleading statements about the company's business and operations.
HCXYHTGCsecurities class actionHercules Capitalinvestor lossesportfolio valuationdue diligencelead plaintiff deadline
Sentiment note
The company is the subject of a securities class action lawsuit alleging false and misleading statements regarding due diligence processes, portfolio valuations, and investment classifications. These allegations suggest material misrepresentations that caused investor losses, indicating serious governance and disclosure concerns.
Bronstein, Gewirtz & Grossman LLC Urges Hercules Capital, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
A class action lawsuit has been filed against Hercules Capital, Inc. alleging that the company made materially false statements and failed to disclose material facts about its business operations. The complaint specifically alleges that Hercules overstated due diligence in its deal sourcing, loan origination, and portfolio valuation processes, and misclassified portfolio investments. The class period covers purchases between May 1, 2025 and February 27, 2026, with a lead plaintiff deadline of May 19, 2026.
The company is the subject of a securities fraud class action lawsuit alleging material misstatements and omissions regarding due diligence processes, portfolio valuations, and investment classifications. These allegations indicate serious compliance and operational failures that caused investor harm.
NegativeGlobeNewswire Inc.• Rosen Law Firm
HTGC DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Hercules Capital, Inc. Investors to Secure Counsel Before Important May 19 Deadline in Securities Class Action - HTGC
A securities class action lawsuit has been filed against Hercules Capital, Inc. (HTGC) alleging the company made false and misleading statements regarding its due diligence processes, portfolio valuations, and investment classifications. Investors who purchased HTGC securities between May 1, 2025 and February 27, 2026 may be eligible for compensation. The deadline to serve as lead plaintiff is May 19, 2026.
HCXYHTGCsecurities class actionHercules Capitalportfolio valuationdue diligencelead plaintiff deadlineinvestor compensation
Sentiment note
The company is the subject of a securities class action lawsuit alleging material misstatements and omissions regarding due diligence processes, portfolio valuations, and investment classifications. These allegations suggest potential fraud and investor harm, resulting in negative sentiment.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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