Financial Services
Live Price
Offline$15.58
+2.23% today
Window Change
+0.26%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hercules Capital, Inc. (HTGC) is a Financial Services stock with a market cap of $2.95B and listed on NYSE. The stock last traded around $15.58 and up 0.3% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of +27.0%, EPS growth of +18.0%, a dividend yield of 12.6%. What stands out right now is revenue +27.0%, EPS +18.0%, free cash flow -258.5% with operating margin 66.7% and ROIC 835.3%. The dividend matters to the case here, with a current yield around 12.6%. Valuation is more restrained than many high-expectation growth names at P/E 8.5 and price/sales 5.4. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines HTGC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HTGC is 1.55 pts ahead over the shared 1Y window.
HTGC had 6.14 pts shallower max drawdown than SPY.
HTGC beat SPY in 0 of 1 calendar years shown and trailed in 1.
HTGC
+0.26%
Normalized return
SPY
-1.29%
S&P 500
Excess Return
+1.55 pts
Relative to SPY
HTGC Max Drawdown
-3.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HTGC and SPY.
| Year | HTGC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +0.26% | +6.71% | -6.45 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.