HTGC Dividend History & Analysis | 100% Free Data

Track HTGC's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 11.36%
Dividends per Share 12m 2.07
Dividend Growth Rate 5y 3.00%
Overall Dividend Rating 79.84%
Yield on Cost 5y 32.14%
Payout Ratio 85.2%
Payout Frequency 12m 5
Payout Consistency 90.8%
Total Return 12m: -3.13%
#150 in Group
Total Return 5y: 173.26%
#15 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OXLC 2,101m 32.1% 117%
ECC 934m 24.9% 76.0%
OCCI 159m 25.7% 59.9%
FFN 250m 23.2% 58.1%
DGS 198m 17.7% 60.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
NOAH 637m 130% 21.4%
ECAT 1,486m 131% 80.0%
FSCO 1,398m 98.0% 75.0%
BCAT 1,499m 91.1% 82.5%
RWAY 344m 63.6% 78.8%

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HTGC Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-05-13 2025-05-13 2025-05-20 Quarterly 0.47 17.5%
2025-02-26 2025-02-26 2025-03-05 Quarterly 0.4 1.93%
2024-11-13 2024-11-13 2024-11-20 Quarterly 0.4 2.08%
2024-08-13 2024-08-13 2024-08-20 Quarterly 0.4 2.21%
2024-05-13 2024-05-14 2024-05-21 Quarterly 0.4 2.05%
2024-02-27 2024-02-28 2024-03-06 Quarterly 0.4 -16.7% 2.19%
2023-11-14 2023-11-15 2023-11-22 Quarterly 0.48 3.07%
2023-08-17 2023-08-18 2023-08-25 Quarterly 0.48 2.1% 2.9%
2023-05-15 2023-05-16 2023-05-23 Quarterly 0.47 3.56%
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% 3.62%
2022-08-08 2022-08-09 2022-08-16 Quarterly 0.5 4.2% 3.2%
2022-05-16 2022-05-17 2022-05-24 Quarterly 0.48 3.2%
2022-03-08 2022-03-09 2022-03-16 Quarterly 0.48 20% 2.83%
2021-11-09 2021-11-10 2021-11-17 Quarterly 0.4 2.6% 2.3%
2021-08-10 2021-08-11 2021-08-18 Quarterly 0.39 2.29%
2021-05-11 2021-05-12 2021-05-19 Quarterly 0.39 5.4% 2.3%
2021-03-05 2021-03-08 2021-03-15 Quarterly 0.37 8.8% 2.34%
2020-11-06 2020-11-09 2020-11-16 Quarterly 0.34 6.3% 2.87%
2020-08-07 2020-08-10 2020-08-17 Quarterly 0.32 2.78%
2020-05-13 2020-05-14 2020-05-21 Quarterly 0.32 -20% 2.98%
2020-02-28 2020-03-02 2020-03-09 Quarterly 0.4 14.3%
2019-11-07 2019-11-11 2019-11-18 Quarterly 0.35 2.9%
2019-08-09 2019-08-12 2019-08-19 Quarterly 0.34 3%
2019-05-10 2019-05-13 2019-05-20 Quarterly 0.33 6.5%
2019-03-01 2019-03-04 2019-03-11 Quarterly 0.31 -6.1%
2018-11-08 2018-11-12 2018-11-19 Quarterly 0.33 6.5%
2018-08-10 2018-08-13 2018-08-20 Quarterly 0.31
2018-05-11 2018-05-14 2018-05-21 Quarterly 0.31
2018-03-02 2018-03-05 2018-03-12 Quarterly 0.31
2017-11-10 2017-11-13 2017-11-20 Quarterly 0.31
2017-08-10 2017-08-14 2017-08-21 Quarterly 0.31
2017-05-11 2017-05-15 2017-05-22 Quarterly 0.31
2017-03-02 2017-03-06 2017-03-13 Quarterly 0.31
2016-11-09 2016-11-14 2016-11-21 Quarterly 0.31
2016-08-11 2016-08-15 2016-08-22 Quarterly 0.31
2016-05-12 2016-05-16 2016-05-23 Quarterly 0.31
2016-03-03 2016-03-07 2016-03-14 Quarterly 0.31
2015-11-12 2015-11-16 2015-11-23 Quarterly 0.31
2015-08-13 2015-08-17 2015-08-24 Quarterly 0.31

HTGC Dividend FAQ

Does HTGC pay dividends?

Yes, as of May 2025, HTGC paid a dividend of 2.07 USD in the last 12 months. The last dividend was paid on 2025-05-13.

What is the Dividend Yield of HTGC?

As of May 2025, HTGC`s dividend yield is 11.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.07 USD by the current share price of 17.59.

How often does HTGC pay dividends?

HTGC pays dividends quarterly. Over the last 12 months (TTM), HTGC has issued 5 dividend payments.

What is the next Ex-Dividend Date for HTGC?

The next ex-dividend date for Hercules Capital (HTGC) is 2025-05-13.

What is the Dividend Growth of HTGC?

HTGC's average dividend growth rate over the past 5 years is 3.00% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of HTGC?

HTGC's 5-Year Yield on Cost is 32.1%. This represents the effective dividend yield for an investor who bought Hercules Capital five years ago. It is calculated as the sum of all trailing 12-month dividends (2.07) divided by the purchase price five years ago (6.44):

What is the Payout Consistency of HTGC?

HTGC Payout Consistency is 90.8%.
Highly consistent: Hercules Capital has a strong track record of consistent dividend payments.

Does HTGC have a good Dividend Yield?

HTGC`s 11.36% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of HTGC?

The Dividend Payout Ratio of HTGC is 85.2%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of HTGC?

HTGC`s Overall Dividend Rating is 79.84%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

HTGC Outstanding Shares Analysis

What is the Trend in HTGC`s Outstanding Shares?

Hercules Capital`s outstanding shares have increased by approximately 8.48% annually over the past 5 years (Correlation: 100.0%), negatively influencing stock price.

Has Hercules Capital ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2004 2,059,000
2005 9,912,600 +381.43%
2006 22,871,000 +130.73%
2007 32,629,000 +42.67%
2008 32,775,000 +0.45%
2009 35,181,000 +7.34%
2010 42,737,000 +21.48%
2011 47,018,000 +10.02%
2012 51,895,000 +10.37%
2013 60,870,000 +17.29%
2014 63,766,000 +4.76%
2015 71,239,000 +11.72%
2016 81,420,000 +14.29%
2017 84,027,000 +3.2%
2018 96,357,000 +14.67%
2019 106,072,000 +10.08%
2020 114,263,000 +7.72%
2021 116,754,000 +2.18%
2022 132,275,000 +13.29%
2023 157,758,000 +19.27%
2024 165,607,000 +4.98%
2025 175,383,000 +5.9%