Hercules Capital, Inc. (HTGC) To Go Ex-Dividend on August 11th

Posted by Francis Steltz on Jul 29th, 2026

Hercules Capital, Inc. (NYSE:HTGC – Get Free Report) declared a quarterly dividend on Monday, July 27th. Investors of record on Tuesday, August 11th will be given a dividend of 0.40 per share by the financial services provider on Tuesday, August 18th. This represents a c) dividend on an annualized basis and a yield of 9.9%. The ex-dividend date of this dividend is Tuesday, August 11th. This is a 471.4% increase from Hercules Capital’s previous quarterly dividend of $0.07.

Hercules Capital has raised its dividend by an average of 0.1%annually over the last three years and has increased its dividend every year for the last 1 years. Hercules Capital has a payout ratio of 80.4% meaning its dividend is currently covered by earnings, but may not be in the future if the company’s earnings fall. Analysts expect Hercules Capital to earn $1.99 per share next year, which means the company should continue to be able to cover its $1.60 annual dividend with an expected future payout ratio of 80.4%.

Hercules Capital Price Performance

Shares of NYSE HTGC opened at $16.24 on Wednesday. The company has a debt-to-equity ratio of 1.14, a current ratio of 1.89 and a quick ratio of 1.89. The firm has a market capitalization of $3.04 billion, a PE ratio of 9.17 and a beta of 0.79. Hercules Capital has a 1-year low of $13.70 and a 1-year high of $19.67. The business’s fifty day moving average price is $15.67 and its two-hundred day moving average price is $15.87.

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

Institutional Investors Weigh In On Hercules Capital

Hedge funds and other institutional investors have recently made changes to their positions in the business. Sound Income Strategies LLC increased its holdings in Hercules Capital by 25.1% in the 1st quarter. Sound Income Strategies LLC now owns 3,382,058 shares of the financial services provider’s stock valued at $49,243,000 after buying an additional 678,783 shares during the period. Marshall Wace LLP acquired a new stake in Hercules Capital in the 3rd quarter valued at $11,199,000. Qube Research & Technologies Ltd grew its holdings in shares of Hercules Capital by 425.6% in the 2nd quarter. Qube Research & Technologies Ltd now owns 580,414 shares of the financial services provider’s stock worth $10,610,000 after purchasing an additional 469,989 shares during the last quarter. UBS Group AG increased its position in shares of Hercules Capital by 26.8% during the 4th quarter. UBS Group AG now owns 1,671,860 shares of the financial services provider’s stock worth $31,464,000 after purchasing an additional 353,092 shares in the last quarter. Finally, Muzinich & Co. Inc. lifted its holdings 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 valued at $25,140,000 after purchasing an additional 342,967 shares during the last quarter. 19.69% of the stock is owned by institutional investors and hedge funds.

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.