Hercules Capital, Inc. (HTGC) Dividends

Hercules Capital, Inc. (HTGC): $18.74

0.31 (-1.63%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

B

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Industry: Private Equity

Industry

F

Ranked

#5 of 35

in industry

Dividend Yield and Dividend History Highlights

  • HTGC's average cash flow over the past 5.5 years is greater than 7.19% of current dividend paying stocks in the US.
  • In terms of history, this is the 21st quarter in a row dividends for HTGC have increased.
  • If you want to include this stock in your dividend portfolio, here are some dividend stocks that are NOT correlated with HTGC that may be suitable potential portfolio mates: CNXN, GLT, NYC, CANG and RKT.
HTGC Ex-Dividend Date
HTGC Dividend Yield
8.33%
HTGC Annual Dividend
$1.60
HTGC Payout Ratio

HTGC Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$18.74$103.1 477.59%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. Regarding Hercules Capital Inc, the DDM model, as implemented by StockNews, implies a positive return of 477.59% relative to its current price. To help understand and contextualize the model's evaluation of HTGC, investors may wish to consider are:

  • Relative to all dividend yielding stocks in our set, HTGC offers a dividend yield in the top 7.54000000000001% of stocks in our set.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, the expected return of 477.59%, based on the stock's current share price and target price based on a dividend discount model, is greater than 89.69% of the DDM-forecasted return of its its sector peers.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, Hercules Capital Inc bears a discount rate, according to our calculations, lower than 89.69% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • Amongst its dividend-issuing peers in the mid-sized market cap category, HTGC's beta -- a measure of volatility relative to the market at large -- is lower than 81.52% of them.


HTGC Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-13Dividend$0.48--
2024-08-13Dividend$0.48--
2024-05-13Dividend$0.48--
2024-02-27Dividend$0.48--
2023-11-14Dividend$0.48--
2023-08-17Dividend$0.48+2.13%
2023-05-15Dividend$0.47--
2023-03-01Dividend$0.47-7.84%
2022-11-09Dividend$0.51+2.00%
2022-08-08Dividend$0.50+4.17%
2022-05-16Dividend$0.48--
2022-03-08Dividend$0.48+20.00%
2021-11-09Dividend$0.40+2.56%
2021-08-10Dividend$0.39--
2021-05-11Dividend$0.39+5.41%
2021-03-05Dividend$0.37+8.82%
2020-11-06Dividend$0.34+6.25%
2020-08-07Dividend$0.32--
2020-05-13Dividend$0.32-20.00%
2020-02-28Dividend$0.40+14.29%
2019-11-07Dividend$0.35+2.94%
2019-08-09Dividend$0.34+3.03%
2019-05-10Dividend$0.33+6.45%
2019-03-01Dividend$0.31-6.06%
2018-11-08Dividend$0.33+6.45%
2018-08-10Dividend$0.31--
2018-05-11Dividend$0.31--
2018-03-02Dividend$0.31--
2017-11-10Dividend$0.31--
2017-08-10Dividend$0.31--
2017-05-11Dividend$0.31--
2017-03-02Dividend$0.31--
2016-11-09Dividend$0.31--
2016-08-11Dividend$0.31--
2016-05-12Dividend$0.31--
2016-03-03Dividend$0.31--
2015-11-12Dividend$0.31--
2015-08-13Dividend$0.31--
2015-05-14Dividend$0.31--
2015-03-10Dividend$0.31--
2014-11-13Dividend$0.31--
2014-08-14Dividend$0.31--
2014-05-08Dividend$0.31--
2014-03-06Dividend$0.31--
2013-11-14Dividend$0.31+10.71%
2013-08-09Dividend$0.28+3.70%
2013-05-10Dividend$0.27+8.00%
2013-03-07Dividend$0.25+4.17%
2012-11-09Dividend$0.24--
2012-08-15Dividend$0.24--
2012-05-16Dividend$0.24+4.35%
2012-03-08Dividend$0.23+4.55%
2011-11-09Dividend$0.22--
2011-08-11Dividend$0.22--
2011-05-11Dividend$0.22--
2011-03-08Dividend$0.22+10.00%
2010-11-08Dividend$0.20--
2010-08-10Dividend$0.20--
2010-05-10Dividend$0.20--
2010-02-17Dividend$0.20+400.00%
2009-12-22Dividend$0.04-86.67%
2009-10-16Dividend$0.30--
2009-08-12Dividend$0.30--
2009-05-13Dividend$0.30-6.25%
2009-02-19Dividend$0.32-5.88%
2008-11-12Dividend$0.34--
2008-08-13Dividend$0.34--
2008-05-14Dividend$0.34+13.33%
2008-02-13Dividend$0.30--
2007-11-14Dividend$0.30--
2007-08-14Dividend$0.30--
2007-05-14Dividend$0.30--
2007-02-14Dividend$0.30--
2006-11-02Dividend$0.30--
2006-07-27Dividend$0.30--
2006-04-06Dividend$0.30+233.33%
2006-03-27Dividend$0.09-70.00%
2006-01-04Dividend$0.30+1,100.00%
2005-10-28Dividend$0.03--


HTGC Dividends vs. Peers

HTGC's dividend yield currently ranks #37 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

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