Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
1 NORTH B STREET, SAN MATEO, CA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
9 Oct 2026

Hercules Capital, Inc. reported A material agreement

Hercules Capital, Inc. filed an 8-K covering a material agreement, a material financing obligation, another company event, supporting financial statements or exhibits.

18 Sep 2026

Hercules Capital, Inc. reported A director or senior management change or compensation event

Hercules Capital, Inc. filed an 8-K covering a director or senior management change or compensation event, another company event, supporting financial statements or exhibits.

31 Jul 2026

Hercules Capital, Inc. reported Operating or financial results

Hercules Capital, Inc. filed an 8-K covering operating or financial results, another company event, supporting financial statements or exhibits.

31 Jul 2026

Hercules Capital, Inc. filed Form 10-Q

Hercules Capital, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

25 Jul 2026

Hercules Capital, Inc. reported A material agreement

Hercules Capital, Inc. filed an 8-K covering a material agreement, a material financing obligation, another company event, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$48.18M
Total assets (USD)$4.69B
Total liabilities (USD)$2.41B
Shareholders' equity (USD)$2.27B
Long-term debt (USD)$2.34B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Finance

Company Price Market Cap
JPM - JPMorgan Chase & Co. $335.19
Yahoo Finance 		$891.00B
BAC - Bank of America Corporation $50.88
Yahoo Finance 		$355.79B
HSBC - HSBC Holdings plc $93.54
Yahoo Finance 		$321.15B
MS - Morgan Stanley $182.42
Yahoo Finance 		$286.50B
GS - The Goldman Sachs Group, Inc. $890.68
Yahoo Finance 		$259.34B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
Verified Financial Statements Unavailable
Verified financial statement data is not ingested for this stock yet.

Analyst Consensus

Buy
Target: $17.80
8.9% upside potential
📈
Strong Buy
Unavailable
👍
Buy
3
⏸️
Hold
2
📉
Sell
0
5 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 15.50–20.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
9
Oct 2026
Meyer Seth H
President
Tax withholding
$16.51 per share
6,469 shares
SEC Form 4
9
Oct 2026
Bluestein Scott
Director, Chief Executive Officer
Tax withholding
$16.51 per share
20,393 shares
SEC Form 4
9
Oct 2026
Botelho Kiersten Zaza
Chief Legal Officer & CCO
Tax withholding
$16.51 per share
1,974 shares
SEC Form 4
9
Oct 2026
Follmann Christian
Chief Operating Officer
Tax withholding
$16.51 per share
2,798 shares
SEC Form 4
17
Sep 2026
Fichera Alfred
Director
Grant or award
$17.76 per share
3,483 shares
SEC Form 4
9
Sep 2026
Meyer Seth H
President
Tax withholding
$17.61 per share
5 shares
SEC Form 4
9
Jul 2026
Follmann Christian
Chief Operating Officer
Tax withholding
$15.69 per share
2,798 shares
SEC Form 4
9
Jul 2026
Meyer Seth H
President
Tax withholding
$15.69 per share
6,469 shares
SEC Form 4

Top Shareholders

Van Eck Associates Corp
3,877,634 shares
22.556% change
6/30/2026
Sound Income Strategies, Llc
3,777,695 shares
3.004% change
9/30/2026
Citadel Advisors Llc
2,937,122 shares
260.213% change
6/30/2026
Ubs Group Ag
2,645,744 shares
6.085% change
6/30/2026
Pandowealth. Llc
2,507,600 shares
0% change
6/30/2026
Two Sigma Investments, Lp
2,265,824 shares
-2.539% change
6/30/2026
Two Sigma Advisers, Lp
1,922,200 shares
-1.748% change
12/31/2025
Lpl Financial Llc
1,857,272 shares
3.43% change
6/30/2026
Morgan Stanley
1,812,484 shares
43.323% change
6/30/2026
Legal & General Group Plc
1,681,333 shares
12.19% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 17 hours ago