β³ Fetching live dividend data...
Home βΊ Calculator βΊ HTGC Dividend Calculator 2026
Hercules Capital, Inc. Β· NYSE
Price: $16.36 Β· Annual div: $1.95/share Β· Frequency: quarterly Β· Payout ratio: 105% Β· Ex-div: 2026-08-11
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
$10,000 in HTGC β $45.9K in 10 years Β· $730.62/month
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels, and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, drug platform, development, and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. Within sustainable and renewables, it invests in Vehicle Technology, Energy Generation and Storage, Ag Technology, Advanced Materials, and Industry 4.0. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest, particularly in the areas of software, biotech, and information services. The firm prefers to invest between $5 million and $500 million in equity per transactions. It invests in debt between $1 million and $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in San Mateo, California with additional offices in North America and Europe.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. Β· Privacy Policy
Ready to invest? Open HTGC position with:
Real after-tax yield depends on where you live and how you hold HTGC.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 11.92% | 9.12% | $1,192 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 10.13% | 7.33% | $1,013 / yr |
| πΊπΈ US Taxable (20%) | 20% | 9.54% | 6.74% | $954 / yr |
| π¬π§ UK ISA | 0% | 11.92% | 9.12% | $1,192 / yr |
| π¬π§ UK Taxable | 8.75% | 10.88% | 8.08% | $1,088 / yr |
| π¨π¦ TFSA | 0% | 11.92% | 9.12% | $1,192 / yr |
| π¨π¦ CA Taxable | 25% | 8.94% | 6.14% | $894 / yr |
| π¦πΊ Super (pension) | 15% | 10.13% | 7.33% | $1,013 / yr |
| π¦πΊ AU Taxable | 30% | 8.34% | 5.54% | $834 / yr |
| π©πͺ DE Taxable | 26.375% | 8.78% | 5.98% | $878 / yr |
| π«π· FR Taxable | 30% | 8.34% | 5.54% | $834 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.95/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
HTGC pays quarterly β 4 times per year. Ex-div: 2026-08-11.
How HTGC compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HTGC sourced from FMP /financial-growth endpoint β real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| A-Award | 2026-09-17 | 3,483 | $17.76 | $61.9K | ||
| F-InKind | 2026-09-09 | 5 | $17.61 | $88.00 | ||
| F-InKind | 2026-07-09 | 1,433 | $15.69 | $22.5K | ||
| F-InKind | 2026-07-09 | 1,365 | $15.69 | $21.4K | ||
| F-InKind | 2026-07-09 | 3,011 | $15.69 | $47.2K | ||
| F-InKind | 2026-07-09 | 3,458 | $15.69 | $54.3K | ||
| F-InKind | 2026-07-09 | 9,741 | $15.69 | $152.8K | ||
| F-InKind | 2026-07-09 | 10,652 | $15.69 | $167.1K | ||
| F-InKind | 2026-07-09 | 956 | $15.69 | $15.0K | ||
| F-InKind | 2026-07-09 | 1,018 | $15.69 | $16.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Analyst consensus price target via FMP. Not a guarantee of future performance. Past analyst accuracy varies.
Compare HTGC with peers: HTGC vs ARCC Β· HTGC vs CGBD Β· HTGC vs ECC
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores β lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HTGC dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Hercules Capital, Inc. (HTGC) is currently trading at $16.36, 14% below its 52-week high. The current dividend yield is 11.92% based on an annual payout of $1.95 per share.
Hercules Capital, Inc. (HTGC) presents an intriguing profile for income-focused investors, trading at $16.36 with a substantial market capitalization of $3.1B and an attractive P/E ratio of 8.8. The stock currently offers a high dividend yield of 11.92%, backed by an annual dividend of $1.95 and a respectable 5-year dividend CAGR of 5.8%. However, the sustainability of this yield warrants caution. The payout ratio stands at 105%, indicating that the company is currently distributing more in dividends than it earns in net income. While its historical growth trajectory is positive, this elevated payout ratio raises questions regarding the long-term safety of the dividend without significant earnings expansion.
Generated by AI using live market data. For educational purposes only β not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
News aggregated from public sources via Finnhub & RSS. For informational purposes only.
Finally a free dividend calculator that doesn't make me sign up or connect my brokerage. Entered SCHD and got the full DRIP projection in seconds. Bookmarked immediately.
I've been trying to figure out how much dividend income I'd need to retire. This tool showed me exactly β $400K in JEPI at 7% yield gives me $2,333/month. No calculator did that this clearly before.
Really solid passive income calculator. Covers everything: DRIP compounding, Roth IRA tax savings, DCA contributions. The year-by-year breakdown is what I was missing from other tools.
As someone planning retirement in 5 years, this dividend yield calculator showed me I need about 12% more in dividend stocks to hit my income target. Incredibly useful and completely free.
The Congress trades tracker is genius. Saw that several senators were buying O (Realty Income) and immediately ran it through the DRIP calculator. Bought 50 shares the next day.
For educational purposes only. Not financial advice.
Share your real experience on Trustpilot βIf DividendFlow helped you see your future dividend income clearly, other investors deserve the same clarity. Your review takes 30 seconds and makes a real difference.
β±οΈ Takes 30 seconds Β· No signup Β· Free forever