Terminal Activist campaigns Discount trends About & FAQ

Hercules Capital (HTGC)

Hercules Capital is a business development company (Venture Debt) sponsored by Hercules (internal). As of the 2026-11-09 close it traded at $16.37 against a net asset value of $12.26, a premium of +33.52%. Its one-year average was +37.29% and its one-year discount z-score is -0.35.

Distribution rate: +9.77% on price, +13.05% on NAV. Net investment income covers 102% of the distribution.

All closed-end funds and BDCs · Activist campaigns · Discount trends