Hercules Capital, Inc. (NYSE:HTGC) Receives Average Rating of “Moderate Buy” from Analysts

Posted by on Jul 12th, 2026

Hercules Capital, Inc. (NYSE:HTGC – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight analysts that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, four have given a buy rating and one has given a strong buy rating to the company. The average 12-month target price among brokerages that have issued ratings on the stock in the last year is $18.2083.

A number of analysts have weighed in on the stock. Keefe, Bruyette & Woods cut their price objective on shares of Hercules Capital from $19.00 to $18.00 and set an “outperform” rating on the stock in a report on Thursday, April 16th. Piper Sandler upped their target price on shares of Hercules Capital from $16.50 to $17.00 and gave the company a “neutral” rating in a report on Wednesday, May 6th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Hercules Capital in a research report on Wednesday, June 17th. Citizens Jmp reduced their price target on shares of Hercules Capital from $24.00 to $22.00 and set a “market outperform” rating for the company in a research report on Wednesday, April 22nd. Finally, UBS Group upped their price objective on shares of Hercules Capital from $15.00 to $15.50 and gave the company a “neutral” rating in a research note on Monday, May 18th.

Read Our Latest Research Report on HTGC

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in HTGC. Sound Income Strategies LLC boosted its holdings in shares of Hercules Capital by 25.1% in the first quarter. Sound Income Strategies LLC now owns 3,382,058 shares of the financial services provider’s stock valued at $49,243,000 after acquiring an additional 678,783 shares during the period. LPL Financial LLC increased its holdings in shares of Hercules Capital by 1.6% in the 4th quarter. LPL Financial LLC now owns 1,823,405 shares of the financial services provider’s stock valued at $34,316,000 after acquiring an additional 29,292 shares during the period. UBS Group AG raised its position in Hercules Capital by 26.8% in the 4th quarter. UBS Group AG now owns 1,671,860 shares of the financial services provider’s stock valued at $31,464,000 after purchasing an additional 353,092 shares during the last quarter. Legal & General Group Plc raised its position in Hercules Capital by 17.9% in the 4th quarter. Legal & General Group Plc now owns 1,382,084 shares of the financial services provider’s stock valued at $26,004,000 after purchasing an additional 209,854 shares during the last quarter. Finally, Muzinich & Co. Inc. boosted its stake in Hercules Capital by 34.5% during the 4th quarter. Muzinich & Co. Inc. now owns 1,335,787 shares of the financial services provider’s stock worth $25,140,000 after purchasing an additional 342,967 shares during the period. Institutional investors and hedge funds own 19.69% of the company’s stock.

Hercules Capital Stock Up 1.9%

Shares of NYSE HTGC traded up $0.30 during midday trading on Friday, hitting $15.99. 1,169,459 shares of the company’s stock were exchanged, compared to its average volume of 1,223,528. The company has a debt-to-equity ratio of 1.14, a current ratio of 1.89 and a quick ratio of 1.89. Hercules Capital has a twelve month low of $13.70 and a twelve month high of $19.67. The company has a market cap of $2.99 billion, a PE ratio of 9.04 and a beta of 0.79. The firm’s fifty day simple moving average is $15.66 and its 200-day simple moving average is $16.12.

Hercules Capital (NYSE:HTGC – Get Free Report) last announced its quarterly earnings results on Tuesday, May 5th. The financial services provider reported $0.48 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.47 by $0.01. The firm had revenue of $134.94 million during the quarter, compared to the consensus estimate of $141.39 million. Hercules Capital had a return on equity of 16.05% and a net margin of 59.85%.The firm’s quarterly revenue was up 18.4% compared to the same quarter last year. During the same period in the prior year, the company posted $0.45 earnings per share. Research analysts predict that Hercules Capital will post 1.93 EPS for the current fiscal year.

Hercules Capital Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Thursday, May 21st. Investors of record on Thursday, May 14th were given a $0.07 dividend. The ex-dividend date of this dividend was Thursday, May 14th. This represents a $0.28 dividend on an annualized basis and a dividend yield of 1.8%. Hercules Capital’s dividend payout ratio is 90.40%.

About Hercules Capital

(Get Free Report)

Hercules Capital, Inc is a specialty finance company organized as a business development company (BDC) that provides tailored debt financing solutions to high‐growth companies. Through its external management structure, Hercules Capital extends senior secured loans, subordinated debt and growth capital designed to support research and development, expansion initiatives and working capital needs. The firm primarily partners with venture capital and private equity sponsors to finance innovative enterprises across various developmental stages.

The company’s investment portfolio is concentrated in technology, life sciences and sustainable and renewable technology sectors, reflecting its focus on industries with strong growth prospects and recurring capital requirements.

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Analyst Recommendations for Hercules Capital (NYSE:HTGC)

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