HTGC
Hercules Capital, Inc.Pre-market16.54+0.03 +0.18%USD
NYSE · as of Oct 12, 16:00 ET · 20m delay
Open
16.55
Prev close
16.51
Day range
16.3916.59
52-week range
13.7019.13
Volume
758.38K0.52×
Mkt cap
3.10B
P/E ttm
8.23
Fwd P/E
8.41
EPS ttm
2.01
Div yield
11.37%
Earnings
Jul 30, 2026
From 52w high
−13.54%
HTGC shareholders
HTGC Ownership
13F / N-PORT filings via Yahoo
Institutions
36.4%
37.2% of the float
Insiders
2.0%
officers and directors
Institutional holders
386
filing positions
Top 10 institutions
13.2%
8 adding · 1 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Van Eck Associates Corporation | 2.07% | 3.88M | $64.14M | +22.6% | Jun 30, 2026 |
| Sound Income Strategies, LLC | 2.02% | 3.78M | $62.48M | +3.0% | Sep 30, 2026 |
| Citadel Advisors Llc | 1.57% | 2.94M | $48.58M | +260.2% | Jun 30, 2026 |
| UBS Group AG | 1.41% | 2.65M | $43.76M | +6.1% | Jun 30, 2026 |
| Pandowealth. LLC | 1.34% | 2.51M | $41.48M | 0.0% | Jun 30, 2026 |
| Two Sigma Investments, LP | 1.21% | 2.27M | $37.48M | −2.5% | Jun 30, 2026 |
| LPL Financial LLC | 0.99% | 1.86M | $30.72M | +3.4% | Jun 30, 2026 |
| Morgan Stanley | 0.97% | 1.81M | $29.98M | +43.3% | Jun 30, 2026 |
| Legal & General Group PLC | 0.90% | 1.68M | $27.81M | +12.2% | Jun 30, 2026 |
| Franklin Resources, Inc. | 0.74% | 1.38M | $22.89M | +21.9% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.63% | 3.06M | $50.55M | +0.7% | Aug 31, 2026 |
| Putnam ETF Trust-Putnam BDC Income ETF | 0.79% | 1.48M | $24.54M | +22.2% | Jul 31, 2026 |
| First TRT Exch-Trd Fd. VIII-FT Confluence BDC & Specialty Finance Inco | 0.12% | 229.51K | $3.80M | +2.5% | May 31, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.06% | 107.54K | $1.78M | +0.4% | Aug 31, 2026 |
| Tidal ETF Trust-Sound Enhanced Fixed Income ETF | 0.04% | 77.18K | $1.28M | −2.1% | May 31, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 0.04% | 72.94K | $1.21M | 0.0% | Aug 31, 2026 |
| Northern Funds-SMALL CAP VALUE FUND | 0.03% | 62.44K | $1.03M | 0.0% | Jun 30, 2026 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 0.02% | 30.46K | $503.82K | 0.0% | Jun 30, 2026 |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 0.02% | 40.56K | $670.95K | 0.0% | Jun 30, 2026 |
| ProShares Trust-ProShares Global Listed Private Equity ETF | 0.02% | 28.56K | $472.38K | −5.1% | Sep 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).