Hercules Capital, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Margins
  • Liquidity Pressure
  • Dividend Coverage

AI
AI Summary

5.0

HTGC still has solid earning power and very low non-accruals, but the investment case now hinges less on headline yield and more on whether litigation, book-value erosion, and thin dividend coverage are manageable without undermining underwriting confidence or the premium-to-NAV valuation.

Earnings
Legal
NAV‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong Margins
  • Liquidity Pressure
  • Dividend Coverage

HTGC shows strong profitability and a reasonable valuation, but thin liquidity, negative free cash flow, and an uncovered dividend make the income case risky.

Profitability
DividendRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support holding
  • Range capped

Over the last month, HTGC has modestly trended higher and looks constructive, with support forming around $15.15-$15.25 and resistance near $15.96-$16.00, but a break below $15.15 would weaken the setup.

bullish
watchlist
Support Level: $15.15-$15.25
Resistance Level: $15.96-$16.00

Sharp drop from $15.65 on 2026-06-16 to $15.15 on 2026-06-24

Sentiment & News

6.0

Key News Insights:

  • Dividend coverage
  • Low credit risk
  • Active originations

HTGC news in June 2026 was broadly supportive, with strong dividend coverage, low non-accruals, and continued life-sciences origination offsetting a still-premium valuation.

HTGC
Dividend

The headlines suggest a stable-to-positive impact for HTGC, as solid fundamentals and ongoing deal flow continue to support the stock despite valuation concerns