Hercules Capital, Inc. (HTGC) Dividends

Hercules Capital, Inc. (HTGC): $15.25

-0.77 (-4.81%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

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
8.24%
HTGC Annual Dividend
$1.32
HTGC Payout Ratio

HTGC Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$15.25$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 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 #34 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 992.91%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 IEP Icahn Enterprises L.P. - Depositary units 14.89%
4 CMFN CM Finance Inc 14.22%
5 OXLC Oxford Lane Capital Corp. 14.22%
6 FSIC FS Investment Corporation 13.97%
7 ECC Eagle Point Credit Company Inc. 13.06%
8 TCRD THL Credit, Inc. 11.08%
9 SLRC Solar Capital Ltd. 11.03%
10 MRCC Monroe Capital Corporation 10.98%
11 OXSQ Oxford Square Capital Corp. - Closed End Fund 10.85%
12 TPVG TriplePoint Venture Growth BDC Corp. 10.68%
13 KCAP KCAP Financial, Inc. - 10.67%
14 OFS OFS Capital Corporation 10.50%
15 BKCC BlackRock Capital Investment Corporation 10.36%
16 GSBD Goldman Sachs BDC, Inc. 10.22%
17 TCAP Triangle Capital Corporation 10.09%
18 WHF WhiteHorse Finance, Inc. 10.08%
19 AINV Apollo Investment Corporation - Closed End Fund 9.49%
20 CSWC Capital Southwest Corporation 9.48%
21 CGBD TCG BDC, Inc. 9.36%
22 OCSL Oaktree Specialty Lending Corporation 9.34%
23 PSEC Prospect Capital Corporation 9.17%
24 NMFC New Mountain Finance Corporation 9.15%
25 HRZN Horizon Technology Finance Corporation 9.03%
26 PNNT PennantPark Investment Corporation - common stock 8.99%
27 TCPC BlackRock TCP Capital Corp. 8.97%
28 PFLT PennantPark Floating Rate Capital Ltd. 8.83%
29 SAR Saratoga Investment Corp New 8.78%
30 SUNS Solar Senior Capital Ltd. 8.47%
31 GBDC Golub Capital BDC, Inc. 8.46%
32 ARCC Ares Capital Corporation - Closed End Fund 8.43%
33 SCM Stellus Capital Investment Corporation 8.38%
34 HTGC Hercules Capital, Inc. 8.24%
35 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
36 ABDC Alcentra Capital Corp. 8.09%
37 GLAD Gladstone Capital Corporation 7.63%
38 MCC Medley Capital Corporation 7.42%
39 OCSI Oaktree Strategic Income Corporation 7.29%
40 FDUS Fidus Investment Corporation 7.17%
41 GAIN Gladstone Investment Corporation - Business Development Company 6.01%
42 MAIN Main Street Capital Corporation 5.70%
43 MVC MVC Capital, Inc. 5.59%
44 GARS Garrison Capital Inc. 5.15%
45 BX The Blackstone Group Inc. 5.02%
46 CODI Compass Diversified Holdings Shares of Beneficial Interest 4.20%
47 CG The Carlyle Group L.P. - Common Units 3.42%
48 APO Apollo Global Management Inc. 2.78%
49 KKR KKR & Co. Inc. 1.18%
50 BAM Brookfield Asset Management Inc. 1.12%
51 BBU Brookfield Business Partners L.P. Limited Partnership Units 1.03%
52 FIG Fortress Investment Group LLC 0.32%
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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