Hercules Capital, Inc. (HTGC) Dividend — yield, history and dates

Hercules Capital, Inc.

HTGC · US

Closed

$ 17.64 +0% ▲

YTD Change

-3.92%

1Y Change

-4.01%

Day Range

17.51 – 17.71

1Y Range

13.89 – 19.53

Div. Yield

9.86%

10Y

All

$HTGC Dividend data

Undervalued

21.31%+

Yield has only been this high 20% of the time — usually when $HTGC looked cheap.

Average yield

12.88%

The midpoint of $HTGC's yield over the last 10 years.

Overvalued

<11.02%

Yield has only dropped this low 20% of the time — usually when $HTGC looked expensive.

Current yield

9.86%

$HTGC's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Hercules Capital, Inc.'s dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 14.82%)

Fair value (orientative)

Overvalued (yield 6.09%)

🟡 Fair value zone · current yield 9.86%

The Geraldine Weiss dividend yield theory applied to Hercules Capital, Inc. ($HTGC) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $HTGC is currently trading close to its fair value.

When the $HTGC yield climbs above 🟢 14.82%, the stock has historically been undervalued. When the yield falls below 🔴 6.09%, Hercules Capital, Inc. has historically been overvalued. The dashed 🟡 fair value (~10.46%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-3.87%

CAGR 3Y

4.15%

CAGR 5Y

6.33%

CAGR 10Y

3.45%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
11 Aug 2026	18 Aug 2026	Quarterly	0.40 $ -14.89%	28 Jul 2026
14 May 2026	21 May 2026	Quarterly	0.47 $ +17.5%	30 Apr 2026
25 Feb 2026	04 Mar 2026	Quarterly	0.40 $ -14.89%	10 Feb 2026
12 Nov 2025	19 Nov 2025	Quarterly	0.47 $	28 Oct 2025
12 Aug 2025	19 Aug 2025	Quarterly	0.47 $	29 Jul 2025
13 May 2025	20 May 2025	Quarterly	0.47 $	29 Apr 2025
26 Feb 2025	05 Mar 2025	Quarterly	0.47 $ +46.87%	11 Feb 2025
13 Nov 2024	20 Nov 2024	Other	0.40 $	28 Oct 2024
13 Aug 2024	20 Aug 2024	Other	0.40 $	30 Jul 2024
14 Nov 2023	22 Nov 2023	Other	0.40 $	31 Oct 2023
17 Aug 2023	25 Aug 2023	Other	0.40 $ +2.56%	01 Aug 2023
15 May 2023	23 May 2023	Other	0.39 $	02 May 2023
01 Mar 2023	09 Mar 2023	Other	0.39 $ +8.33%	14 Feb 2023
09 Nov 2022	17 Nov 2022	Other	0.36 $ +2.86%	18 Oct 2022
08 Aug 2022	16 Aug 2022	Other	0.35 $ +133.33%	26 Jul 2022
16 May 2022	24 May 2022	Other	0.15 $ -54.55%	03 May 2022
08 Mar 2022	16 Mar 2022	Other	0.33 $	22 Feb 2022
09 Nov 2021	17 Nov 2021	Other	0.33 $ +3.13%	26 Oct 2021
10 Aug 2021	18 Aug 2021	Other	0.32 $	27 Jul 2021
11 May 2021	19 May 2021	Other	0.32 $	27 Apr 2021
05 Mar 2021	15 Mar 2021	Other	0.32 $	22 Feb 2021
06 Nov 2020	16 Nov 2020	Other	0.32 $	27 Oct 2020
07 Aug 2020	17 Aug 2020	Quarterly	0.32 $	29 Jul 2020
13 May 2020	21 May 2020	Quarterly	0.32 $ +3.23%	01 May 2020
28 Feb 2020	09 Mar 2020	Other	0.32 $ -1.33%	19 Feb 2020
07 Nov 2019	18 Nov 2019	Other	0.3243 $ +1521.5%	29 Oct 2019
09 Aug 2019	19 Aug 2019	Other	0.02 $ -93.75%	01 Aug 2019
10 May 2019	20 May 2019	Other	0.32 $ -3.03%	02 May 2019
01 Mar 2019	11 Mar 2019	Quarterly	0.31 $	21 Feb 2019
08 Nov 2018	19 Nov 2018	Other	0.33 $ +796.74%	01 Nov 2018
10 Aug 2018	20 Aug 2018	Quarterly	0.31 $	02 Aug 2018
11 May 2018	21 May 2018	Quarterly	0.31 $	03 May 2018
02 Mar 2018	12 Mar 2018	Quarterly	0.31 $	22 Feb 2018
10 Nov 2017	20 Nov 2017	Quarterly	0.31 $	02 Nov 2017
10 Aug 2017	21 Aug 2017	Quarterly	0.31 $	03 Aug 2017
11 May 2017	22 May 2017	Quarterly	0.31 $	–
02 Mar 2017	13 Mar 2017	Quarterly	0.31 $	23 Feb 2017
09 Nov 2016	21 Nov 2016	Quarterly	0.31 $	03 Nov 2016
11 Aug 2016	22 Aug 2016	Quarterly	0.31 $	04 Aug 2016
12 May 2016	23 May 2016	Quarterly	0.31 $	05 May 2016
03 Mar 2016	14 Mar 2016	Quarterly	0.31 $	25 Feb 2016
12 Nov 2015	23 Nov 2015	Quarterly	0.31 $	05 Nov 2015
13 Aug 2015	24 Aug 2015	Quarterly	0.31 $	06 Aug 2015
14 May 2015	25 May 2015	Quarterly	0.31 $	07 May 2015
10 Mar 2015	19 Mar 2015	Quarterly	0.31 $	02 Mar 2015
13 Nov 2014	24 Nov 2014	Quarterly	0.31 $	06 Nov 2014
14 Aug 2014	25 Aug 2014	Quarterly	0.31 $	07 Aug 2014
08 May 2014	19 May 2014	Quarterly	0.31 $	01 May 2014
06 Mar 2014	17 Mar 2014	Quarterly	0.31 $	27 Feb 2014
14 Nov 2013	25 Nov 2013	Quarterly	0.31 $ +10.71%	04 Nov 2013
09 Aug 2013	20 Aug 2013	Quarterly	0.28 $ +3.7%	01 Aug 2013
10 May 2013	21 May 2013	Quarterly	0.27 $ +8%	02 May 2013
07 Mar 2013	19 Mar 2013	Quarterly	0.25 $ +4.17%	28 Feb 2013
09 Nov 2012	21 Nov 2012	Quarterly	0.24 $	01 Nov 2012
15 Aug 2012	24 Aug 2012	Quarterly	0.24 $	–
16 May 2012	25 May 2012	Quarterly	0.24 $ +4.35%	–
08 Mar 2012	15 Mar 2012	Quarterly	0.23 $ +4.55%	–
09 Nov 2011	29 Nov 2011	Quarterly	0.22 $	–
11 Aug 2011	15 Sept 2011	Quarterly	0.22 $	–
11 May 2011	23 Jun 2011	Quarterly	0.22 $	–
08 Mar 2011	24 Mar 2011	Quarterly	0.22 $ +10%	–
08 Nov 2010	17 Dec 2010	Quarterly	0.20 $	–
10 Aug 2010	17 Sept 2010	Quarterly	0.20 $	–
10 May 2010	18 Jun 2010	Quarterly	0.20 $	–
17 Feb 2010	19 Mar 2010	Quarterly	0.20 $ -33.33%	–
22 Dec 2009	30 Dec 2009	Other	0.0368 $ +60.7%	–
16 Oct 2009	23 Nov 2009	Quarterly	0.30 $	–
12 Aug 2009	14 Sept 2009	Quarterly	0.30 $	–
13 May 2009	15 Jun 2009	Quarterly	0.30 $ -6.25%	–
19 Feb 2009	30 Mar 2009	Quarterly	0.32 $ -5.88%	–
12 Nov 2008	15 Dec 2008	Quarterly	0.34 $	–
13 Aug 2008	15 Sept 2008	Quarterly	0.34 $	–
14 May 2008	16 Jun 2008	Quarterly	0.34 $ +13.33%	–
13 Feb 2008	17 Mar 2008	Quarterly	0.30 $	–
14 Nov 2007	17 Dec 2007	Quarterly	0.30 $	–
14 Aug 2007	17 Sept 2007	Quarterly	0.30 $	–
14 May 2007	18 Jun 2007	Quarterly	0.30 $	–
14 Feb 2007	19 Mar 2007	Quarterly	0.30 $	–
02 Nov 2006	01 Dec 2006	Quarterly	0.30 $	–
27 Jul 2006	28 Aug 2006	Quarterly	0.30 $	–
06 Apr 2006	05 May 2006	Quarterly	0.30 $	–
04 Jan 2006	27 Jan 2006	Quarterly	0.30 $	–
28 Oct 2005	17 Nov 2005	Other	0.0229 $	–