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Hercules Capital, Inc.

corporate_fare Company Profile

Hercules Capital, Inc.

HTGC·NYSE·Unknown·CIK 0001280784

Hercules Capital, Inc. is a specialty finance company that provides senior secured loans to high-growth, innovative companies backed by venture capital and institutions. The company focuses on technology and life sciences industries. Within technology, investments are made in sub-sectors such as computer software and hardware, networking systems, semiconductors, semiconductor capital equipment, information technology infrastructure or services, consumer and business services, telecommunications, telecommunications equipment, and media. In the life sciences sub-sector, the focus is on medical devices, bio-pharmaceutical, drug discovery and development, drug delivery, health care services, and information systems companies. The primary business objectives are to increase net income, net investment income, and net asset value (NAV) by investing in primarily Structured Debt or senior secured debt instruments of these technology-related companies at attractive yields. Structured Debt refers to debt investments that include an equity, warrant, option, or other right to purchase or convert into common or preferred equity. The company aims to maximize portfolio total return through current income from debt investments and capital appreciation from warrant and equity investments. Hercules Capital, Inc., its subsidiaries, or affiliates may also manage other funds that invest in debt, equity, or provide financing or services to companies across various industries, earning management or other fees. They may also invest in the equity of these funds alongside third parties, seeking returns and/or future incentive allocations.

Hercules Capital, Inc. (NYSE:HTGC) is a publicly traded company in the Unknown sector. Wiseek monitors HTGC SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.

Recent high-impact activity:

  • Hercules Capital Upsizes Note Offering to $325M at 6.300%
  • Hercules Capital Locks In $300M 5-Year Senior Unsecured Notes at T+250bps
  • Hercules Capital Locks In $325M Senior Notes at 6.300% Due 2031
  • Hercules Capital Previews Q2 2026: NAV Up, Record $0.9B in New Commitments
  • Hercules Capital Schedules Investor Calls for Potential Senior Unsecured Notes Offering

Financial Snapshot

Fiscal year ended December 31, 2025
Net Income
$339.74M
Diluted EPS
$1.85
Op. Cash Flow
-$425.8M
Free Cash Flow
-$425.89M
Cash & Equivalents
$56.87M
Total Debt
$2.29B
Debt / Equity
1.03×
Shares Outstanding
182.69M sh
Source: 10-K · filed 2026-02-12 · accession 0001280784-26-000009

Dilution Risk

Low risk

Filing-implied dilution signals for HTGC, detected from its recent SEC filings · based on capital-structure filings through 2026-07-21.

2 recent capital raises

$325M Note Offering Priced · Upsized from Earlier $300M Deal

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$16.22 -0.02% today
52-week range · as of 2026-07-21 $13.7 – $19.67
Market cap
$3.04B
Volume
1.4M (1.0× avg)
3-mo avg 1.4M
Live data · 2026-07-29 01:53 UTC · Market overnight

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feed HTGC - Latest Insights

HTGC
Jul 21, 2026, 7:20 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $16.05
Real-time Price: $16.22 info
Change: +$0.1659 (+1%) info
Market Cap: $3.039B info
HTGC
Jul 21, 2026, 4:33 PM EDT
Filing Type: 497AD
Importance Score:
7
Price at Filing: $15.94
Real-time Price: $16.22 info
Change: +$0.2759 (+2%) info
Market Cap: $3.039B info
HTGC
Jul 21, 2026, 4:27 PM EDT
Filing Type: FWP
Importance Score:
7
Price at Filing: $15.94
Real-time Price: $16.22 info
Change: +$0.2759 (+2%) info
Market Cap: $3.039B info
HTGC
Jul 21, 2026, 8:44 AM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $16.30
Real-time Price: $16.22 info
Change: -$0.0841 (-0.52%) info
Market Cap: $3.039B info
HTGC
Jun 15, 2026, 6:25 PM EDT
Filing Type: 497AD
Importance Score:
7
Price at Filing: $15.60
Real-time Price: $16.22 info
Change: +$0.6159 (+4%) info
Market Cap: $3.039B info
HTGC
May 05, 2026, 4:31 PM EDT
Source: Wiseek News
Importance Score:
8
Price at Filing: $16.57
Real-time Price: $16.22 info
Change: -$0.3541 (-2%) info
Market Cap: $3.039B info
HTGC
May 05, 2026, 4:30 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $16.63
Real-time Price: $16.22 info
Change: -$0.4141 (-2%) info
Market Cap: $3.039B info
HTGC
May 05, 2026, 4:17 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $16.57
Real-time Price: $16.22 info
Change: -$0.3541 (-2%) info
Market Cap: $3.039B info
HTGC
May 04, 2026, 4:18 PM EDT
Filing Type: DEFA14A
Importance Score:
7
Price at Filing: $16.44
Real-time Price: $16.22 info
Change: -$0.2241 (-1%) info
Market Cap: $3.039B info
HTGC
May 04, 2026, 4:17 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $16.44
Real-time Price: $16.22 info
Change: -$0.2241 (-1%) info
Market Cap: $3.039B info
HTGC
May 04, 2026, 8:06 AM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $16.35
Real-time Price: $16.22 info
Change: -$0.1341 (-0.82%) info
Market Cap: $3.039B info
HTGC
Apr 23, 2026, 4:15 PM EDT
Filing Type: DEF 14A
Importance Score:
7
Price at Filing: $15.44
Real-time Price: $16.22 info
Change: +$0.7772 (+5%) info
Market Cap: $3.039B info
HTGC
Feb 12, 2026, 4:30 PM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $16.74
Real-time Price: $16.22 info
Change: -$0.5248 (-3%) info
Market Cap: $3.039B info
HTGC
Feb 12, 2026, 4:17 PM EST
Filing Type: 10-K
Importance Score:
9
Price at Filing: $16.62
Real-time Price: $16.22 info
Change: -$0.408 (-2%) info
Market Cap: $3.039B info
HTGC
Feb 05, 2026, 4:38 PM EST
Filing Type: FWP
Importance Score:
8
Price at Filing: $16.46
Real-time Price: $16.22 info
Change: -$0.2441 (-1%) info
Market Cap: $3.039B info
HTGC
Feb 05, 2026, 4:36 PM EST
Filing Type: 497AD
Importance Score:
8
Price at Filing: $16.46
Real-time Price: $16.22 info
Change: -$0.2441 (-1%) info
Market Cap: $3.039B info
HTGC
Feb 03, 2026, 9:21 PM EST
Filing Type: 497AD
Importance Score:
7
Price at Filing: $17.60
Real-time Price: $16.22 info
Change: -$1.38 (-8%) info
Market Cap: $3.039B info
HTGC
Feb 03, 2026, 9:00 AM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $18.30
Real-time Price: $16.22 info
Change: -$2.08 (-11%) info
Market Cap: $3.039B info