HTGCHercules Capital, Inc.
What is the market doing?
No clear lean: rangebound and moderately shorted.
Choppy, but holding above its 200-day average. Price is +3% vs its 200-day average.
Moderately shorted, settled Sep 30, 2026, about a week of normal trading to cover. Down 11% since the previous count, down from 5.9% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How HTGC is trading
Hercules Capital, Inc. is +4.4% over the past year while the S&P 500 is +16%: 12 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- +2.9%
vs 200-day average · close to trend
- RSI (14)
- 43
RSI (14) · neutral
- Below its 52-week high
- 8.4%
Below its 52-week high
Details›
- Last close2026-10-23
- $16.40
- 1 monthS&P 500 −0.94%
- −2.4%
- 1 yearS&P 500 +16%
- +4.4%
- 5 yearsS&P 500 +86%
- +63%
- vs 50-day average$17.01
- −3.6%
- 52-week high
- $17.91
- 52-week low
- $13.48
- Annualised volatility
- 23%
| Year | Return |
|---|---|
| 2026 (year to date) | −7.3% |
| 2025 | +3.5% |
| 2024 | +33% |
| 2023 | +43% |
| 2022 | −9.5% |
| 2021 | +26% |
| 2020 | +15% |
| 2019 | +40% |
| 2018 | −6.9% |
| 2017 | +1.9% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 8 of 10 | +4.3% |
| Feb | 10 | 7 of 10 | +0.75% |
| Mar | 10 | 6 of 10 | −5.3% |
| Apr | 10 | 8 of 10 | +5.2% |
| May | 10 | 6 of 10 | +0.65% |
| Jun | 10 | 8 of 10 | +0.62% |
| Jul | 11 | 11 of 11 | +5.9% |
| Aug | 11 | 8 of 11 | +0.76% |
| Sep | 11 | 4 of 11 | −1.6% |
| Oct | 11 | 5 of 11 | +1.3% |
| Nov | 10 | 7 of 10 | +3.9% |
| Dec | 10 | 6 of 10 | +1.1% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
Asset Management
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