HTGCHercules Capital, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16655
Ticker: HTGC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-06-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HTGC

Detail

Enriched 2026-08-14 20:47

Market cap: $3,106,922,400
Shares outstanding (class): 187,164,000
Shares outstanding (weighted): 187,164,000
SIC: —
Employees: 50
Location: SAN MATEO, CA
Homepage: https://www.htgc.com
Description: Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.

Market cap and share counts drift.

Funds holding this security

7 funds · 8 positions · $40.22M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$37.89M	2.59%	2,565,669 NS	FIGI
Small Cap Value Fund Northern Funds	—	$922.2K	0.15%	62,437 NS	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$599.1K	2.96%	40,565 NS	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$449.9K	0.02%	30,461 NS	FIGI
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$364.4K	0.76%	24,675 NS	FIGI
WisdomTree Private Credit and Alternative Incom… WisdomTree Digital Trust	—	$102.0K	2.84%	6,906 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$32.5K	0.00%	2,200 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$148.7K	-0.00%	-10,068 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHTGC
FIGI_COMPOSITEBBG000C2R8K2
FIGI_SHARE_CLASSBBG001SDPHZ5
CIK0001280784
ISINUS4270965084
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Hercules Capital is a business development company providing venture debt and equity financing, fitting the financial asset management category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.