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Hercules Capital, Inc. (HTGC) Payout Ratio

Annual Payout Ratio:

116.66%+34.76%(+42.44%)
December 31, 2024

Summary

  • As of today, HTGC annual payout ratio is 116.66%, with the most recent change of +34.76% (+42.44%) on December 31, 2024.
  • During the last 3 years, HTGC annual payout ratio has risen by +14.89% (+14.63%).
  • HTGC annual payout ratio is now -78.39% below its all-time high of 539.72%, reached on December 31, 2010.

Performance

1-Year Change

+42.44%

3-Year Change

+14.63%

5-Year Change

+53.04%

15-Year Change

-9.31%

HTGC Payout Ratio Chart

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Highlights

Sector Percentile

92.58%
HTGC annual payout ratio is higher than 92.58% of companies in Financial Services sector

Range

All-Time High

539.72%
HTGC annual payout ratio is currently -78.39% below its historical high of 539.72%

3-Year Low

81.90%
HTGC annual payout ratio is currently +42.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HTGC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HTGC next annual earnings announcement has not yet been scheduled

OtherHTGCdividend metrics

Annual Dividend Per Share

$2.00
HTGC annual dividend per share is $2.00

Annual Dividend Yield

11.68%
HTGC annual dividend yield is 11.68%

Annual Dividends Paid

$303.48M
HTGC annual dividends paid is $303.48 million

Annual Net Income

$260.13M
HTGC annual net profit is $260.13 million

TTM Payout Ratio:

125.37%0.00%(0.00%)
October 13, 2025

Summary

  • As of today, HTGC TTM payout ratio is 125.37%, unchanged on October 13, 2025.
  • Over the past year, HTGC TTM payout ratio has increased by +21.43% (+20.62%).
  • HTGC TTM payout ratio is now -96.87% below its all-time high of 4000.00%.

Performance

3-Month Change

-0.53%

1-Year Change

+20.62%

3-Year Change

-83.25%

5-Year Change

-8.07%

HTGC TTM Payout Ratio Chart

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Highlights

Sector Percentile

97%
HTGC TTM payout ratio is higher than 97% of companies in Financial Services sector

Range

All-Time High

4000.00%
HTGC TTM payout ratio is currently -96.87% below its historical high of 4000.00%

3-Year Low

94.20%
HTGC TTM payout ratio is currently +33.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

N/A
HTGC has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
HTGC next earnings announcement has not yet been scheduled

OtherHTGCdividend metrics

TTM Dividend Per Share

$1.89
HTGC TTM dividend per share is $1.89

TTM Dividend Yield

11.03%
HTGC TTM dividend yield is 11.03%

TTM Dividends Paid

$312.80M
HTGC TTM dividends paid is $312.80 million

TTM Net Income

$256.61M
HTGC TTM net profit is $256.61 million

Quarterly Payout Ratio:

103.02%-56.10%(-35.26%)
June 1, 2025

Summary

  • As of today, HTGC quarterly payout ratio is 103.02%, with the most recent change of -56.10% (-35.26%) on June 1, 2025.
  • Over the past year, HTGC quarterly payout ratio has dropped by -81.44% (-44.15%).
  • HTGC quarterly payout ratio is now -91.64% below its all-time high of 1232.76%, reached on December 31, 2021.

Performance

3-Month Change

-35.26%

1-Year Change

-44.15%

3-Year Change

+118.97%

5-Year Change

+78.67%

HTGC Quarterly Payout Ratio Chart

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Highlights

Sector Percentile

94.67%
HTGC quarterly payout ratio is higher than 94.67% of companies in Financial Services sector

Range

All-Time High

1232.76%
HTGC quarterly payout ratio is currently -91.64% below its historical high of 1232.76%

3-Year Low

60.39%
HTGC quarterly payout ratio is currently +70.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
HTGC previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
HTGC next earnings announcement is scheduled for Oct 29, 2025

OtherHTGCdividend metrics

Dividend Per Share

$0.47
HTGC last dividend was $0.47 per share, with an ex-dividend date of August 12, 2025

TTM Dividend Yield

11.03%
HTGC TTM dividend yield is 11.03%

Quarterly Dividends Paid

$80.55M
HTGC quarterly dividends paid is $80.55 million

Quarterly Net Income

$78.19M
HTGC quarterly net profit is $78.19 million

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

116.66%
HTGC annual payout ratio is 116.66%

Annual Dividends Paid

$303.48M
HTGC annual dividends paid is $303.48 million

Annual Net Income

$260.13M
HTGC annual net profit is $260.13 million

HTGC Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1Y1 Year+42.4%+20.6%-44.1%
3Y3 Years+14.6%-83.3%+119.0%
5Y5 Years+53.0%-8.1%+78.7%

HTGC Payout Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-52.5%+42.4%-84.5%+33.1%-60.7%+70.6%
5Y5-Year-52.5%+72.7%-94.2%+146.7%-91.6%+107.2%
All-TimeAll-Time-78.4%>+9999.0%-96.9%+114.9%-91.6%+102.0%

HTGC Payout Ratio History

DateAnnualTTMQuarterly
Oct 2025
-
125.37%(-0.5%)
-
Jun 2025
-
126.04%(-15.7%)
103.02%(-35.3%)
Mar 2025
-
149.49%(+20.6%)
159.12%(+24.3%)
Dec 2024
116.66%(+42.4%)
123.96%(+19.3%)
128.04%(+15.4%)
Sep 2024
-
103.94%(-15.0%)
110.98%(-39.8%)
Jun 2024
-
122.35%(+23.5%)
184.46%(+123.6%)
Mar 2024
-
99.06%(+1.8%)
82.50%(+36.6%)
Dec 2023
81.90%(-66.6%)
97.27%(-16.3%)
60.39%(-76.9%)
Sep 2023
-
116.21%(+7.0%)
261.89%(+269.6%)
Jun 2023
-
108.65%(-35.8%)
70.85%(+3.7%)
Mar 2023
-
169.32%(-50.2%)
68.30%(-36.0%)
Dec 2022
245.42%(+141.2%)
340.26%(-54.6%)
106.69%(-10.8%)
Sep 2022
-
748.66%(-62.5%)
119.61%(+122.0%)
Jun 2022
-
1998.18%(+742.6%)
-542.94%(+62.2%)
Mar 2022
-
237.14%(+88.4%)
-1436.87%(-216.6%)
Dec 2021
101.77%(+50.7%)
125.84%(+101.6%)
1232.76%(+544.4%)
Sep 2021
-
62.43%(+16.1%)
191.29%(+255.4%)
Jun 2021
-
53.79%(+5.8%)
53.82%(-18.2%)
Mar 2021
-
50.82%(-32.2%)
65.76%(+160.0%)
Dec 2020
67.55%(-11.4%)
74.96%(-45.0%)
25.29%(-69.7%)
Sep 2020
-
136.38%(-19.0%)
83.35%(+44.6%)
Jun 2020
-
168.27%(-7.7%)
57.66%(+138.6%)
Mar 2020
-
182.28%(+136.6%)
-149.32%(-283.8%)
Dec 2019
76.23%(-48.7%)
77.05%(-33.7%)
81.24%(-55.4%)
Sep 2019
-
116.16%(+19.3%)
182.29%(+177.0%)
Jun 2019
-
97.33%(+9.6%)
65.81%(+38.1%)
Mar 2019
-
88.80%(-39.9%)
47.64%(+126.2%)
Dec 2018
148.47%(+15.4%)
147.84%(+49.1%)
-181.85%(-321.0%)
Sep 2018
-
99.14%(+2.3%)
82.30%(+62.3%)
Jun 2018
-
96.88%(-14.8%)
50.70%(-88.7%)
Mar 2018
-
113.76%(-12.8%)
450.17%(+220.5%)
Dec 2017
128.64%(-4.2%)
130.53%(-4.2%)
140.48%(+84.8%)
Sep 2017
-
136.26%(+1.1%)
76.00%(+0.4%)
Jun 2017
-
134.78%(-29.3%)
75.68%(+117.3%)
Mar 2017
-
190.77%(+41.5%)
-437.66%(-358.4%)
Dec 2016
134.25%(-34.5%)
134.78%(+2.2%)
169.39%(+126.2%)
Sep 2016
-
131.91%(-38.3%)
74.88%(-69.3%)
Jun 2016
-
213.79%(-17.2%)
243.87%(+54.9%)
Mar 2016
-
258.33%(+27.1%)
157.39%(+2.5%)
Dec 2015
205.11%
203.28%(+19.7%)
153.57%(-73.8%)
DateAnnualTTMQuarterly
Sep 2015
-
169.86%(+24.7%)
586.20%(-35.5%)
Jun 2015
-
136.26%(+18.7%)
909.06%(+885.6%)
Mar 2015
-
114.81%(+1.8%)
92.23%(-5.6%)
Dec 2014
110.77%(+69.1%)
112.73%(+6.1%)
97.70%(-26.0%)
Sep 2014
-
106.22%(+35.2%)
132.07%(-12.5%)
Jun 2014
-
78.54%(+12.8%)
150.88%(+76.8%)
Mar 2014
-
69.61%(+2.3%)
85.32%(+11.0%)
Dec 2013
65.49%(-34.4%)
68.07%(+14.2%)
76.87%(+70.3%)
Sep 2013
-
59.62%(-26.6%)
45.13%(-41.8%)
Jun 2013
-
81.22%(-25.7%)
77.56%(-1.6%)
Mar 2013
-
109.38%(+9.0%)
78.82%(+61.4%)
Dec 2012
99.86%(+27.2%)
100.34%(-8.8%)
48.85%(-81.0%)
Sep 2012
-
109.98%(+8.2%)
256.52%(+104.9%)
Jun 2012
-
101.61%(+66.7%)
-5262.96%(-8345.3%)
Mar 2012
-
60.96%(-25.9%)
63.83%(+21.4%)
Dec 2011
78.50%(-85.5%)
82.24%(-7.2%)
52.56%(-63.9%)
Sep 2011
-
88.66%(-36.7%)
145.77%(+264.6%)
Jun 2011
-
140.00%(+117.1%)
39.98%(+106.0%)
Mar 2011
-
-820.00%(-192.2%)
-665.92%(-1288.1%)
Dec 2010
539.72%(+132.4%)
888.89%(-72.2%)
56.05%(+160.9%)
Sep 2010
-
3200.00%(+2624.3%)
-92.01%(+32.5%)
Jun 2010
-
117.46%(-45.5%)
-136.32%(-219.7%)
Mar 2010
-
215.38%(-15.2%)
113.93%(-13.5%)
Dec 2009
232.24%(+16.5%)
254.05%(+138.3%)
131.78%(+83.2%)
Sep 2009
-
-663.16%(+3.1%)
71.95%(+197.9%)
Jun 2009
-
-684.21%(-324.7%)
-73.50%(-410.8%)
Mar 2009
-
304.55%(+47.7%)
23.65%(+126.5%)
Dec 2008
199.42%(+181.8%)
206.25%(+157.8%)
-89.30%(-200.2%)
Sep 2008
-
80.00%(-7.1%)
89.11%(-33.3%)
Jun 2008
-
86.11%(+9.1%)
133.57%(+51.0%)
Mar 2008
-
78.95%(-7.2%)
88.46%(+86.9%)
Dec 2007
70.76%(-43.4%)
85.11%(-28.4%)
47.32%(-58.6%)
Sep 2007
-
118.81%(-16.1%)
114.20%(+3.5%)
Dec 2006
125.08%(+974.6%)
141.69%(-8.6%)
110.29%(-55.3%)
Sep 2006
-
154.99%(+59.9%)
246.87%(+170.7%)
Jun 2006
-
96.93%(+56.0%)
91.21%(-22.3%)
Mar 2006
-
62.13%(+635.3%)
117.39%(+195.6%)
Dec 2005
11.64%(>+9900.0%)
8.45%
-122.81%(>-9900.0%)
Mar 2005
-
-
0.00%
Dec 2004
0.00%
-
-

FAQ

  • What is Hercules Capital, Inc. annual payout ratio?
  • What is the all-time high annual payout ratio for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. annual payout ratio year-on-year change?
  • What is Hercules Capital, Inc. TTM payout ratio?
  • What is the all-time high TTM payout ratio for Hercules Capital, Inc.?
  • What is HTGC TTM payout ratio year-to-date change?
  • What is Hercules Capital, Inc. TTM payout ratio year-on-year change?
  • What is Hercules Capital, Inc. quarterly payout ratio?
  • What is the all-time high quarterly payout ratio for Hercules Capital, Inc.?
  • What is Hercules Capital, Inc. quarterly payout ratio year-on-year change?

What is Hercules Capital, Inc. annual payout ratio?

The current annual payout ratio of HTGC is 116.66%

What is the all-time high annual payout ratio for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high annual payout ratio is 539.72%

What is Hercules Capital, Inc. annual payout ratio year-on-year change?

Over the past year, HTGC annual payout ratio has changed by +34.76% (+42.44%)

What is Hercules Capital, Inc. TTM payout ratio?

The current TTM payout ratio of HTGC is 125.37%

What is the all-time high TTM payout ratio for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high TTM payout ratio is 4000.00%

What is HTGC TTM payout ratio year-to-date change?

Hercules Capital, Inc. TTM payout ratio has changed by +1.41% (+1.14%) since the beginning of the year

What is Hercules Capital, Inc. TTM payout ratio year-on-year change?

Over the past year, HTGC TTM payout ratio has changed by +21.43% (+20.62%)

What is Hercules Capital, Inc. quarterly payout ratio?

The current quarterly payout ratio of HTGC is 103.02%

What is the all-time high quarterly payout ratio for Hercules Capital, Inc.?

Hercules Capital, Inc. all-time high quarterly payout ratio is 1232.76%

What is Hercules Capital, Inc. quarterly payout ratio year-on-year change?

Over the past year, HTGC quarterly payout ratio has changed by -81.44% (-44.15%)
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