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Hercules Capital HTGC

US equityMarket cap rank #2450Asset Management
$16.69 −$0.05 (-0.30%)
Pre-market · Oct 6, 8:30 am ET · After hours $16.68 -0.06%
Open$16.76
Prev close$16.74
Day range$16.65 – $17.01
Volume1.18M
Market cap$3.12B
P/E (TTM)8.3
Dividend yield11.26%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership34.5%-2.27 pts vs. prior quarter
Institutions holding357-3 vs. prior quarter
Insider trades (recent)31 buys / 16 sellsNet buying
Short interest5.02% of floatDays to cover 7.3 · as of 15 Sep 2026
Short-sale volume share20.2%5-day average of daily volume

Short-sale volume as % of daily volume

16%21%26%30%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$13.57M (7 inflow days, 13 outflow days).

The five largest holders on file together own 12.2% of shares outstanding.

Largest holders

  • Kingdom Holding Company5.10%
  • Van Eck Associates Corporation2.10%
  • Sound Income Strategies, LLC1.99%
  • Citadel Advisors LLC1.59%
  • UBS Asset Management1.43%
  • Pandowealth. LLC1.36%
  • Scott Bluestein1.34%
  • Two Sigma Investments, LP1.23%

By investor type

  • Mutual Fund18.30%
  • VC/PE Fund5.10%
  • Hedge Fund4.76%
  • Public Company2.75%
  • Individual/Insider2.01%
  • Family Office/Trust1.86%
  • Private Company1.41%
  • Government Pension Fund0.33%

Reported short interest has fallen from 6.16% to 5.02% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 9,402,604 5.0% 7.3
31 Aug 2026 8,676,895 4.6% 4.9
14 Aug 2026 10,731,157 5.7% 6.1
31 Jul 2026 10,995,680 5.9% 7.4
15 Jul 2026 11,552,442 6.2% 8.1
30 Jun 2026 11,525,589 6.2% 8.9

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