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HTGC Hercules Capital Inc Dividend

Hercules Capital's latest quarterly dividend was on Nov 9, 2021 (ex-date) with a payout of $0.33 per share. On an annualized basis, the company has a current payout of $1.29 per share. This brings the dividend yield to 7.4% based on its recent close price. The latest dividend has increased by $0.01, or 3.1% from the prior distribution.

HTGC next dividend date: Not announced

HTGC
DPS
$1.29
Dividend yield
7.4%
Payout ratio
45.9%
Financial Services sector
Dividend yield
2.37%
Payout ratio
32.3%

Dividend yield

Hercules Capital's dividend yield of 7.4% is higher than the Financial Services sector and the industry average.

Dividend history

Hercules Capital has been paying dividends since 2005. HTGC has distributed eight dividends in the past year. This includes four regular and four special dividends. The annualized dividend per share has increased by 0.8% for the last twelve months. But with the price of the stock up by 15% from a year ago, the dividend yield has decreased by 13%.

Recent dividends

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

Dividend payouts

Payout ratio

Hercules Capital's payout ratio of 45.9% is above the Financial Services sector average but below the industry average.

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