Hercules Capital, Inc. (HTGC) Dividends



Hercules Capital, Inc. (HTGC)

Today's Latest Price: $15.35 USD

0.05 (0.33%)

Updated Jan 27 3:40pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 43 in Private Equity

See all "A" rated Strong Buy stocks

Dividend Yield and Dividend History Highlights

  • As for free cash flow, HTGC has greater average cash flow over the past 5.51 years than only 6.34% US-listed dividend payers.
  • HTGC has a compound annual growth rate of its cash flow of -0.24%, higher than about merely 5.39% stocks in our dividend set.
  • 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: AUY, RUSHA, CMS, CAG and BP.
HTGC Ex-Dividend Date
HTGC Dividend Yield
8.37%
HTGC Annual Dividend
$1.28
HTGC Payout Ratio

HTGC Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$15.35$32.93 130.44%

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. In the case of HTGC, the DDM model, as implemented by StockNews, implies a positive return of 130.44% relative to its current price. Digging deeper, the aspects of Hercules Capital Inc's dividend discount model that we found most interesting were:

  • Compared to other US stocks that pay a dividend, Hercules Capital Inc's dividend yield of 8.88% is in the top 5.66%.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, Hercules Capital Inc's expected return of 130.44% is higher than 93.49% of its fellow sector mates.
  • 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 93.49% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • Based on dividend growth rate, HTGC boasts a higher growth rate in terms of its annual cash distributed to its owners than 70.22% of the dividend issuers in our set.

HTGC Dividend Chart


HTGC Dividend History

Ex-Dividend Date Type Payout Amount Change
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HTGC Dividends vs. Peers

HTGC's dividend yield currently ranks #31 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 5,320.00%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 CMFN CM Finance Inc 14.22%
4 IEP Icahn Enterprises L.P. - Depositary units 14.07%
5 FSIC FS Investment Corporation 13.97%
6 BKCC BlackRock Capital Investment Corporation 13.07%
7 OXLC Oxford Lane Capital Corp. 12.60%
8 OXSQ Oxford Square Capital Corp. - Closed End Fund 11.54%
9 CGBD TCG BDC, Inc. 11.43%
10 MRCC Monroe Capital Corporation 11.40%
11 PSEC Prospect Capital Corporation 11.16%
12 TCRD THL Credit, Inc. 11.08%
13 KCAP KCAP Financial, Inc. - 10.67%
14 TPVG TriplePoint Venture Growth BDC Corp. 10.57%
15 OFS OFS Capital Corporation 10.30%
16 WHF WhiteHorse Finance, Inc. 10.27%
17 PFLT PennantPark Floating Rate Capital Ltd. 10.18%
18 NMFC New Mountain Finance Corporation 10.16%
19 TCAP Triangle Capital Corporation 10.09%
20 TCPC BlackRock TCP Capital Corp. 10.03%
21 AINV Apollo Investment Corporation - Closed End Fund 10.00%
22 GSBD Goldman Sachs BDC, Inc. 9.97%
23 SCM Stellus Capital Investment Corporation 9.21%
24 SLRC Solar Capital Ltd. 9.09%
25 ARCC Ares Capital Corporation - Closed End Fund 9.09%
26 PNNT PennantPark Investment Corporation - common stock 8.99%
27 CSWC Capital Southwest Corporation 8.89%
28 FDUS Fidus Investment Corporation 8.88%
29 ECC Eagle Point Credit Company Inc. 8.82%
30 HRZN Horizon Technology Finance Corporation 8.74%
31 HTGC Hercules Capital, Inc. 8.37%
32 GLAD Gladstone Capital Corporation 8.30%
33 SUNS Solar Senior Capital Ltd. 8.23%
34 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
35 ABDC Alcentra Capital Corp. 8.09%
36 GBDC Golub Capital BDC, Inc. 7.93%
37 GAIN Gladstone Investment Corporation - Business Development Company 7.89%
38 SAR Saratoga Investment Corp New 7.67%
39 OCSL Oaktree Specialty Lending Corporation 7.63%
40 OCSI Oaktree Strategic Income Corporation 7.45%
41 MCC Medley Capital Corporation 7.42%
42 MAIN Main Street Capital Corporation 7.31%
43 CODI Compass Diversified Holdings Shares of Beneficial Interest 6.91%
44 MVC MVC Capital, Inc. 5.59%
45 GARS Garrison Capital Inc. 5.15%
46 APO Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests 4.15%
47 BX The Blackstone Group Inc. 3.33%
48 CG The Carlyle Group L.P. - Common Units 3.09%
49 FIG Fortress Investment Group LLC 2.29%
50 KKR KKR & Co. Inc. 1.38%
51 BAM Brookfield Asset Management Inc. 1.22%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.69%
53 SFE Safeguard Scientifics, Inc. New 0.00%
54 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
55 CPTA Capitala Finance Corp. 0.00%
56 HRG HRG Group, Inc. 0.00%
57 BBX BBX Capital Corporation 0.00%
58 GSVC GSV Capital Corp 0.00%
59 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
60 CLAC Capitol Acquisition Corp. III 0.00%

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