Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
Quick Stats
Jan 30, 202655.9
AI Score
HOLD1.39
Volume Ratio
Feb 12, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
HTGC Stock Summary
Last updated Jan 30, 2026
HTGC is currently trading at $18.53, positioned above its 200-day moving average of $18.39, indicating a long-term uptrend. The stock has a 52-week range of $15.65 to $22.04.
Technical Analysis: The 50-day moving average stands at $18.5, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 47.604, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.074, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HTGC at 55.9/100 with a HOLD recommendation.
HTGC (Hercules Capital, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 47.604 |
| CMF (20) | -0.074 |
| ROC (10) | -2.319 |
| ADX (14) | 12.352 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.018 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -70.992 |
| MFI (14) | 40.707 |
HTGC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HTGC Price vs Max Options Open Interest
HTGC Max Change In Options Open Interest
HTGC Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HTGC Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HTGC Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HTGC Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Hercules Capital, Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.
HTGC Moving Averages Analysis
Hercules Capital, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
HTGC (Hercules Capital, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 18.67 |
| 20 | 18.68 |
| 30 | 18.65 |
| 50 | 18.5 |
| 100 | 18.35 |
| 200 | 18.39 |
HTGC Fundamental Analysis
| P/E (Forward) | 9.5511 |
| P/E (Trailing) | 10.711 |
| Market Cap ($) | 3.4 billion |
| Earnings/Share ($) | 1.73 |
| Net Proft Margin (%) | 0.6005 |
| Dividend/Share ($) | 1.6 |
| EPS Estimate Current Year ($) | 1.9283 |
| EPS Estimate Next Year ($) | 2.0236 |
| WallStreet Target Price ($) | 20.9167 |
| Most Recent Quarter |