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HTGC Hercules Capital dividend history, payout ratio & dates

Key dates

  • HTGC last dividend date: Feb 27, 2024
  • HTGC next dividend date: Not announced
HTGC dividend stats
DPS
$0.96
Dividend yield
5.06%
Payout ratio
41.4%
vs. Financial Services sector
Dividend yield
3.36%
Payout ratio
39.6%

Dividend yield

What is Hercules Capital current dividend yield

Hercules Capital's dividend yield of 5.06% is higher than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 3.36%, Hercules Capital's dividend yield is 51% higher. The current dividend yield is lower than the historical average of 8.0% of the last 5 years.

Dividend history

What is HTGC dividend payout history and dates

Hercules Capital has been paying dividends since 2005. HTGC has distributed eight quarterly dividends in the past year. The annualized dividend per share has decreased by 23% for the last twelve months. And with the price of the stock up by 46% from a year ago, the dividend yield has decreased by 47%.

Recent dividends

Ex-date Payment date Declared on Amount Type
Feb 27, 2024 Mar 6, 2024 Feb 13, 2024 $0.08 normal
Feb 27, 2024 Mar 6, 2024 Feb 13, 2024 $0.4 normal
Nov 14, 2023 Nov 22, 2023 Oct 31, 2023 $0.08 normal
Nov 14, 2023 Nov 22, 2023 Oct 31, 2023 $0.4 normal
Aug 17, 2023 Aug 25, 2023 Aug 1, 2023 $0.4 normal
Aug 17, 2023 Aug 25, 2023 Aug 1, 2023 $0.08 normal
May 15, 2023 May 23, 2023 May 2, 2023 $0.39 normal
May 15, 2023 May 23, 2023 May 2, 2023 $0.08 normal
Mar 1, 2023 Mar 9, 2023 Feb 14, 2023 $0.08 special
Mar 1, 2023 Mar 9, 2023 Feb 14, 2023 $0.39 normal
Nov 9, 2022 Nov 17, 2022 Oct 18, 2022 $0.15 normal
Nov 9, 2022 Nov 17, 2022 Oct 18, 2022 $0.36 normal
Aug 8, 2022 Aug 16, 2022 Jul 26, 2022 $0.15 normal
Aug 8, 2022 Aug 16, 2022 Jul 26, 2022 $0.35 normal
May 16, 2022 May 24, 2022 $0.33 normal
May 16, 2022 May 24, 2022 $0.15 normal
Mar 8, 2022 Mar 16, 2022 Feb 22, 2022 $0.15 special
Mar 8, 2022 Mar 16, 2022 Feb 22, 2022 $0.33 normal
Nov 9, 2021 Nov 17, 2021 Oct 26, 2021 $0.33 normal
Nov 9, 2021 Nov 17, 2021 Oct 26, 2021 $0.07 special
Aug 10, 2021 Aug 18, 2021 Jul 27, 2021 $0.32 normal
Aug 10, 2021 Aug 18, 2021 Jul 27, 2021 $0.07 special
May 11, 2021 May 19, 2021 Apr 27, 2021 $0.32 normal
May 11, 2021 May 19, 2021 Apr 27, 2021 $0.07 special
Mar 5, 2021 Mar 15, 2021 Feb 22, 2021 $0.05 special
Mar 5, 2021 Mar 15, 2021 Feb 22, 2021 $0.32 normal
Nov 6, 2020 Nov 16, 2020 Oct 27, 2020 $0.32 normal
Nov 6, 2020 Nov 16, 2020 Oct 27, 2020 $0.02 special
Aug 7, 2020 Aug 17, 2020 Jul 29, 2020 $0.32 normal
May 13, 2020 May 21, 2020 May 1, 2020 $0.32 normal
Feb 28, 2020 Mar 9, 2020 Feb 19, 2020 $0.08 special
Feb 28, 2020 Mar 9, 2020 Feb 19, 2020 $0.32 normal
Nov 7, 2019 Nov 18, 2019 Oct 29, 2019 $0.03 special
Nov 7, 2019 Nov 18, 2019 Oct 29, 2019 $0.32 normal
Aug 9, 2019 Aug 19, 2019 Aug 1, 2019 $0.02 special
Aug 9, 2019 Aug 19, 2019 Aug 1, 2019 $0.32 normal
May 10, 2019 May 20, 2019 May 2, 2019 $0.32 normal
May 10, 2019 May 20, 2019 May 2, 2019 $0.01 special
Mar 1, 2019 Mar 11, 2019 Feb 21, 2019 $0.31 normal
Nov 8, 2018 Nov 19, 2018 Nov 1, 2018 $0.02 special
Nov 8, 2018 Nov 19, 2018 Nov 1, 2018 $0.31 normal
Aug 10, 2018 Aug 20, 2018 Aug 2, 2018 $0.31 normal
May 11, 2018 May 21, 2018 May 3, 2018 $0.31 normal
Mar 2, 2018 Mar 12, 2018 Feb 22, 2018 $0.31 normal
Nov 10, 2017 Nov 20, 2017 Nov 2, 2017 $0.31 normal
Aug 10, 2017 Aug 21, 2017 Aug 3, 2017 $0.31 normal
May 11, 2017 May 22, 2017 May 4, 2017 $0.31 normal
Mar 2, 2017 Mar 13, 2017 Feb 23, 2017 $0.31 normal
Nov 9, 2016 Nov 21, 2016 Nov 3, 2016 $0.31 normal
Aug 11, 2016 Aug 22, 2016 Aug 4, 2016 $0.31 normal
May 12, 2016 May 23, 2016 May 5, 2016 $0.31 normal

Hercules Capital dividend payout ratio

What is Hercules Capital dividend payout ratio compared to the sector

Payout ratio

Hercules Capital's payout ratio of 41.4% is above the Financial Services sector average but below the industry average. But compared to its Financial Services sector average of 39.6%, Hercules Capital's payout ratio is only 4.5% higher.

Total amount of dividends paid per financial year (from cash flow)

Frequently asked questions

Does Hercules Capital pay a dividend?

Yes, Hercules Capital has paid eight dividends in the last twelve months. HTGC has been paying dividends since 2005.

When is Hercules Capital's next dividend?

At this point we don't have a record of HTGC's next dividend date, but based on the current dividend schedule we project that it will likely be in May 2024.

When was HTGC's last dividend?

Hercules Capital's last dividend ex-date was on Feb 27, 2024. The dividend amount was $0.4 per share.

How much dividend does Hercules Capital pay (per share)?

On an annual basis HTGC pays $0.96 per share.

What is Hercules Capital's dividend yield?

Hercules Capital's current dividend yield is 5.06%.

How often does Hercules Capital pay dividends?

Hercules Capital pays four dividends per year.

What is Hercules Capital's dividend payout ratio?

The dividend payout ratio of Hercules Capital is 41.4%.

Does Hercules Capital pay a good dividend?

Hercules Capital's dividend yield is higher than the Financial Services sector average.