HTGC · Hercules Capital, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Assets Under Management | $6.1B | Q2 2026 | — |
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| Available Liquidity | $652.9M | Q2 2026 | — |
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| GAAP Effective Yield | 13.4% | Q2 2026 | — |
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| GAAP Leverage | 103.9% | Q2 2026 | — |
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| Net Asset Value | $12.15 | Q2 2026 | — |
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| Net debt investment portfolio growth | $127.8M | 1H 2026 | — |
| Net GAAP Leverage | 101.8% | Q2 2026 | — |
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| Net Hercules Debt and Equity Commitments | $707.1M | Q2 2026 | — |
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| Net Hercules Fundings | $459.1M | Q2 2026 | — |
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| Net Regulatory Leverage | 86.4% | Q2 2026 | — |
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| Regulatory Leverage | 88.5% | Q2 2026 | — |
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| Total Fundings | $1.35B | 1H 2026 | — |
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| Total New Debt and Equity Commitments | $2.74B | 1H 2026 | — |
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| Undistributed Earnings Spillover | $171.7M | Q2 2026 | — |
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| Unscheduled early loan repayments | $797.9M | 1H 2026 | — |
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| Gross new investment commitments | 0.9B | second quarter 2026 | — |
| Gross new investment fundings | 0.6B | second quarter 2026 | — |
| Net realized gains/(losses) | 7.7M | second quarter 2026 | — |
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| Core Yield non-GAAP | 12.5% | Q4 2025 | — |
| Net leverage non-GAAP | 101.8% | Q4 2025 | — |
| NII per share non-GAAP | $1.91 | Full-Year 2025 | — |
| Total Gross Debt and Equity Commitments | 1.06B | Q4 2025 | — |
| Total Gross Fundings | 522.3M | Q4 2025 | — |
| gross new debt and equity fundings | 0.5B | fourth quarter 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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HTGC
this stock
Hercules Capital, Inc.
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$3.13B | -11.3% | — | 8.2 | 5.9% |
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BLK
BlackRock, Inc.
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$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
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BX
Blackstone Inc.
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$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
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KKR
KKR & Co. Inc.
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$102.34B | -10.6% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
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$97.94B | -4.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HTGC | -3.2% | +3.3% | +10.7% | +1.7% | -11.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.6% | -1.2% | -3.1% | -2.2% | -25.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.