HTGC — Hercules Capital Inc
NYSE · Financial Services · Financial Services
- Latest Close
- $15.51
- 30-Day Move
- -16.9%
- Market Cap
- $2.7B
- Shares Outstanding
- 183,700,000
- P/E Ratio
- 8.06
- P/B Ratio
- 1.54
Hercules Capital Inc
A read-only Alphactor snapshot forHercules Capital Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$15.51
30-Day Move
-16.9%
Market Cap
$2.7B
Shares Outstanding
183,700,000
P/E Ratio
8.06
P/B Ratio
1.54
$15.51
-16.9%last 90 delayed daily bars
90D High
$19.03
90D Low
$13.70
Avg Volume
2,314,647
Gross margin is running at 80.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 63.8%, useful for comparing HTGC against peers in Financial Services.
HTGC is down 16.9% over the last 30 trading days shown on this page.
Rule of 40
-73.2%
Dark Pool Short %
63.4%
Latest Close
$15.51
30-Day Move
-16.9%
Market Cap
$2.7B
Shares Outstanding
183,700,000
P/E Ratio
8.06
P/B Ratio
1.54
ROE
15.3%
ROA
7.4%
Gross Margin
80.6%
Operating Margin
64.1%
Net Margin
63.8%
Debt / Equity
1.03
Current Ratio
1.16
Dividend Yield
11.5%
Latest Revenue
$116M
Revenue
$116M
Gross Profit
--
Operating Income
--
Net Income
$91M
Gross Margin
8062.0%
Net Margin
6380.0%
Current Ratio
1.16
Debt / Equity
1.03
Altman Z
0.82
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
-1.25x
Rule of 40
-73.2%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $185M | -- | $102M | $-425M |
| 2023-12-31 | $426M | -- | $337M | $67M |
| 2024-12-31 | $354M | -- | $263M | $-119M |
| 2025-12-31 | $439M | -- | $340M | $-426M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$4M
Sell Value
$7,042.85
Buys
32
Sells
1
Buy Value
$4M
Sell Value
$7,042.85
Buy/Sell Ratio
32.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-09 | Follmann Christian | F | 1,433 | $14.74 |
| 2026-04-09 | Follmann Christian | F | 1,365 | $14.74 |
| 2026-04-09 | Botelho Kiersten Zaza | F | 1,018 | $14.74 |
| 2026-04-09 | Botelho Kiersten Zaza | F | 956 | $14.74 |
| 2026-04-09 | Meyer Seth H | F | 3,011 | $14.74 |
| 2026-04-09 | Meyer Seth H | F | 3,458 | $14.74 |
| 2026-04-09 | Bluestein Scott | F | 9,741 | $14.74 |
| 2026-04-09 | Bluestein Scott | F | 10,652 | $14.74 |
Two Sigma Advisers
Filed 2025-05-15
$39M
+43.5%
Qube Research & Technologies
Filed 2026-02-17
$29M
+48.6%
Citadel Advisors
Filed 2025-05-15
$24M
--
D.E. Shaw
Filed 2026-02-17
$16M
+59.9%
BlackRock
Filed 2024-08-13
$13M
--
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Bank Stocks and Interest Rates
Why the simplistic 'higher rates help banks' narrative breaks down, and how to analyze financial stocks through net interest margin, credit quality, and the…
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.