Hercules Capital, Inc. company logo
Hercules Capital, Inc. logo

Hercules Capital, Inc. (HTGC) stock Beta

Beta

0.710.000.00%

Summary

Current Value
As of today, HTGC beta is 0.71, unchanged on
Current Value Category
Based on its current beta, HTGC falls into the high volatility category
1-Year High
HTGC beta reached a 1-year high of 0.82 on
1-Year Low
HTGC beta reached a 1-year low of 0.69 on

Beta Chart

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Series
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Performance

HTGC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.710.0%+1.4%+1.4%+1.4%-5.3%-6.6%-31.1%
Price$18.69-0.2%-1.2%+9.6%-0.7%-6.5%+38.5%+26.3%
SPX6,959.23+0.6%+1.7%+3.3%+1.7%+17.6%+78.8%+82.0%
200-Day SMA$18.35-0.0%-0.3%-3.5%-0.1%-5.8%+25.9%+61.6%
50-Day SMA$18.24+0.1%+2.1%-4.5%+0.5%-6.1%+31.6%+37.1%
14-Day RSI54.43+32.0%-20.8%+172.8%-11.0%-4.8%+8.6%-25.6%
ATR$0.29+8.7%-1.9%-12.6%+18.7%-22.3%+4.7%+1.2%
10-Day Volatility19.55%+39.8%+67.0%-4.8%+104.9%+22.0%+5.8%+19.5%
1-Month Volatility15.32%+35.2%-10.8%-23.4%+21.2%-7.4%-15.3%+16.2%
1-Year Volatility22.33%+0.7%-0.3%-0.4%+0.8%-2.1%-30.8%-60.5%

Beta History

DateValueChange
0.71+1.4%
0.70-6.7%
0.75-33.6%
1.13+48.7%
0.76+24.6%
0.61-40.8%
DateValueChange
1.03+90.7%
0.54+54.3%
0.35-58.8%
0.85+30.8%
0.65-

FAQ

  • What is the current beta of HTGC?

    As of today, HTGC beta is 0.71

  • What beta category does HTGC fall into?

    Based on its current beta, HTGC falls into the high volatility category

  • What is HTGC beta 1-year high?

    HTGC beta reached a 1-year high of 0.82 on April 7, 2025

  • What is HTGC beta 1-year low?

    HTGC beta reached a 1-year low of 0.69 on August 12, 2025

Data Sources & References

  1. HTGC Official Website www.htgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
  4. HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
  5. HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc