Technical analysis of Hercules Capital, Inc. (HTGC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies.
Price Performance
| 1 month | -0.90% |
| 3 months | -1.31% |
| Year-to-date | -11.85% |
| 1 year | -7.42% |
| 3 years | +3.04% |
| 5 years | -7.27% |
| 10 years | +27.81% |
52-Week Range
| 52-week High | $19.13 |
| 52-week Low | $13.70 |
| Avg Volume (90d) | 1.4M |
Technical Indicators
| SMA 50 | $17.01 |
| SMA 200 | $16.16 |
| Beta | 0.78 |
| 30-day Volatility (annualised) | 16.8% |
| Price vs SMA 50 | -2.5% |
| Price vs SMA 200 | +2.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $18.82 | |
| 2026-01 | $18.53 | -1.5% |
| 2026-02 | $14.21 | -23.3% |
| 2026-03 | $14.77 | +3.9% |
| 2026-04 | $16.05 | +8.7% |
| 2026-05 | $15.45 | -3.7% |
| 2026-06 | $15.77 | +2.1% |
| 2026-07 | $16.42 | +4.1% |
| 2026-08 | $17.64 | +7.4% |
| 2026-09 | $16.81 | -4.7% |
| 2026-10 | $16.59 | -1.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-11 | $0.48 | $150M |
| 2026-10-29 | $0.47 | $144M |
| 2026-07-30 | $0.48 | $147M |
| 2026-05-05 | $0.47 | $141M |
| 2026-02-12 | $0.48 | $142M |
| 2025-10-30 | $0.48 | $141M |
| 2025-07-31 | $0.47 | $136M |
Price
| Price | $16.59 (closing price, October 30, 2026) |
| Market Cap | $3.1B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 9.02 |
| Price / Book | 1.33 |
| EV / EBITDA | 12.85 |
| Dividend Yield | 11.75% |
Financial Health
| Debt / Equity | 1.10 |
| Current Ratio | 1.41 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.28 |