HTGC Dividend History & Analysis | 11.8% Yield
HTGC has a dividend yield of 11.8% and paid 1.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 489 M | 26.19% | 29.77% |
| ECAT | 1,565 M | 21.56% | 33.11% |
| BCAT | 1,658 M | 21.36% | 29.30% |
| FSK | 2,913 M | 17.99% | 22.10% |
| TRIN | 1,594 M | 13.29% | 28.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,854 M | 52.19% | 100.0% |
| ECAT | 1,565 M | 47.74% | 91.7% |
| ASA | 1,002 M | 43.50% | 99.2% |
| BCAT | 1,658 M | 38.76% | 100.0% |
| KBDC | 908 M | 35.03% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield CNS Cohen & Steers
3.75% Yield TROW T. Rowe Price
5.09% Yield GCMG GCM Grosvenor
4.19% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-14 | 2026-05-14 | 2026-05-21 | Quarterly | 0.47 | 0% | 3.032% |
| 2026-02-25 | 2026-02-25 | 2026-03-04 | Quarterly | 0.47 | -13% | 3.191% |
| 2025-11-12 | 2025-11-12 | 2025-11-19 | Quarterly | 0.54 | +14.9% | 3.082% |
| 2025-08-12 | 2025-08-12 | 2025-08-19 | Quarterly | 0.47 | -13% | 2.493% |
| 2025-05-13 | 2025-05-13 | 2025-05-20 | Quarterly | 0.54 | 0% | 3.109% |
| 2025-02-26 | 2025-02-26 | 2025-03-05 | Quarterly | 0.54 | +12.5% | 2.602% |
| 2024-11-13 | 2024-11-13 | 2024-11-20 | Quarterly | 0.48 | 0% | 2.497% |
| 2024-08-13 | 2024-08-13 | 2024-08-20 | Quarterly | 0.48 | -14.3% | 2.649% |
| 2024-05-13 | 2024-05-14 | 2024-05-21 | Quarterly | 0.56 | +16.7% | 2.876% |
| 2024-02-27 | 2024-02-28 | 2024-03-06 | Quarterly | 0.48 | 0% | 2.63% |
| 2023-11-14 | 2023-11-15 | 2023-11-22 | Quarterly | 0.48 | 0% | 3.075% |
| 2023-08-17 | 2023-08-18 | 2023-08-25 | Quarterly | 0.48 | +2.1% | 2.902% |
| 2023-05-15 | 2023-05-16 | 2023-05-23 | Quarterly | 0.47 | 0% | 3.561% |
| 2023-03-01 | 2023-03-02 | 2023-03-09 | Quarterly | 0.47 | -7.8% | 3.07% |
| 2022-11-09 | 2022-11-10 | 2022-11-17 | Quarterly | 0.51 | +2% | 3.617% |
| 2022-08-08 | 2022-08-09 | 2022-08-16 | Quarterly | 0.5 | +4.2% | 3.201% |
| 2022-05-16 | 2022-05-17 | 2022-05-24 | Quarterly | 0.48 | 0% | 3.202% |
| 2022-03-08 | 2022-03-09 | 2022-03-16 | Quarterly | 0.48 | +20% | 2.827% |
| 2021-11-09 | 2021-11-10 | 2021-11-17 | Quarterly | 0.4 | +2.6% | 2.296% |
| 2021-08-10 | 2021-08-11 | 2021-08-18 | Quarterly | 0.39 | 0% | 2.294% |
HTGC Dividend FAQ
As of July 2026, HTGC's dividend yield is 11.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 USD by the current share price of 15.96.
As of July 2026, HTGC paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2026-05-14 and the payout was 0.47 USD.
HTGC pays dividends quarterly. Over the last 12 months, HTGC has issued 4 dividend payments. The last dividend payment was made on 2026-05-14.
Based on historical data, the forecasted dividends per share for HTGC for the next payments are between 0.501 (+6.6%) and 0.525 (+11.7%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 12.8%.
The latest dividend paid per share was 0.47 USD with an Ex-Dividend Date of 2026-05-14. The next Ex-Dividend date for Hercules Capital (HTGC) is currently unknown.
The next Ex-Dividend date for Hercules Capital (HTGC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HTGC's average dividend growth rate over the past 5 years is 2.48% per year. Weak growth: HTGC's dividend growth is lower than inflation.
HTGC's 5-Year Yield on Cost is 20.1%. If you bought HTGC's shares at 9.71 USD five years ago, your current annual dividend income (1.95 USD per share, trailing 12 months) equals 20.1% of your original purchase price.
HTGC Payout Consistency is 98.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Hercules Capital has a strong track record of consistent dividend payments over its lifetime.
HTGC's 11.80% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of HTGC is 100.0%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.
HTGC's Overall Dividend Rating is 70.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-20 02:59 UTC