HTGC
Hercules Capital Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services
$15.15$-0.03 (-0.20%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for HTGC is being prepared.
Key Stats
Key Stats
Open
$15.10
Day High
$15.22
Day Low
$15.02
Prev Close
$15.18
Volume
0
Avg Volume
—
Day Change
$-0.03
Change %
-0.20%
Fundamentals
Fundamentals
P/E
8.1
P/B
1.54
EPS (TTM)
$1.78
Div Yield
11.52%
Market Cap
$2737.06T
52-Wk Range
$13.70 — $19.67
Who Owns This Stock
Who Owns HTGC
Other19.6%307 holders
Dealer / Bank2.9%19 holders
Quality / Compounder1.6%9 holders
Passive / Index1.5%4 holders
Tactical / Macro1.5%5 holders
Systematic / Quant1.1%8 holders
Based on Q4 2025 13F filings + AC behavioral model
354 institutional holders
Top Holders
-22.3%$81225.6B
-1.8%$51118.9B
$36175.8B
+1.6%$34316.5B
$30421.7B
+29.7%$29182.0B
$28729.2B
$26206.4B
$26003.9B
$25139.5B
+542.4%$21748.5B
+15.1%$19173.0B
+5.0%$18356.2B
+4.3%$15587.8B
$15213.3B
-1.4%$15097.1B
+10.3%$14135.3B
$13974.9B
+22.2%$13318.0B
+81.0%$12033.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(19.6%)
●
—Dealer / Bank(2.9%)
●
FacilitatingQuality / Compounder(1.6%)
●
Holds throughPassive / Index(1.5%)
●
HoldsTactical / Macro(1.5%)
●
Reducing rapidlySystematic / Quant(1.1%)
●
De-risking (mechanical)Activist(0.4%)
●
May accumulateIncome / Defensive(0.0%)
●
Inflows (flight to yield)3% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus12 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows290 increased/new, 107 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of HTGC on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.