HERCULES CAPITAL, INC. (HTGC) Dividend Safety
- Dividend payout ratio · 12 months: Value 87.93%; Formula and calculation Cash dividends paid / net income. Period ending 2026-06-30..
Dividend safety
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Dividend payout ratio · 12 months | 87.93% | Cash dividends paid / net income. Period ending 2026-06-30. $336.95M ÷ $383.20M × 100 ≈ 87.93% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Dividend payments · 12 months | 336.95M USD | Payments of Dividends |
| Net income · 12 months | 383.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Dividend payments · 12 months (USD) | Net income · 12 months (USD) | Dividend payout |
|---|---|---|---|
| 2026-06-30 | $336.95M | $383.20M | 87.93% |
| 2026-03-31 | $331.53M | $331.90M | 99.89% |
| 2025-12-31 | $325.99M | $339.74M | 95.95% |
| 2025-09-30 | $320.94M | $310.35M | 103.41% |
| 2025-06-30 | $312.80M | $259.37M | 120.60% |
| 2025-03-31 | $308.10M | $222.34M | 138.57% |
| 2024-12-31 | $303.48M | $262.97M | 115.40% |
| 2024-09-30 | $297.52M | $321.70M | 92.48% |
| 2024-06-30 | $293.50M | $280.96M | 104.46% |
| 2024-03-31 | $284.09M | $333.88M | 85.09% |
| 2023-12-31 | $273.68M | $337.48M | 81.09% |
| 2023-09-30 | $267.94M | $279.84M | 95.75% |
| 2023-06-30 | $259.47M | $305.07M | 85.05% |
| 2023-03-31 | $252.10M | $199.98M | 126.06% |
| 2022-12-31 | $245.12M | $102.08M | 240.13% |
| 2022-09-30 | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) |
| 2021-12-31 | $175.50M | $174.16M | 100.77% |
| 2021-09-30 | (m) | (m) | (m) |
| 2020-12-31 | $152.42M | $227.26M | 67.07% |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.