HTGCHercules Capital, Inc.

Issuer: Hercules Capital, Inc.· Type: BDC
Positioning: Income
Latest signal snapshot·2026-10

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield
11.33% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh
Price CAGR
2.51% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalMedium
Payout Support
+2.7%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow
Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow
Sufficient history
Latest window: sufficient history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly
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Metrics historyLast 1 year · Monthly
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