65 /100
HIGH RISK
Score updated Jul 14, 2026

HTGC — Hercules Capital, Inc. Dilution Risk Tracker

Track HTGC dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, Hercules Capital, Inc. (HTGC) has a DilutionWatch DilutionScore of 65/100, rated HIGH dilution risk. Hercules Capital, Inc. has a market capitalization of $2.89B, 187.12M shares outstanding. Key dilution vectors include approximately 1 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
22
💰 Cash Runway
95
📊 Float Risk
2
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise 55%
• Critical: only 0.7 months cash remaining
📉 Score Deterioration 10%
• Score in HIGH risk zone (65/100)
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💹 Market Data

Market Cap$2.89B
Shares Outstanding187.12M
Float171.26M
Cash$42.37M
Debt$2.54B
Short InterestN/A

🏛 Institutional Holdings

34.2% institutional ownership
Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers
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📉 Short Interest

Short Interest11.53M
Days to Cover8.9
% of Float6.7%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2022
4 INSIDER TRANSACTION Apr 13, 2026
4 INSIDER TRANSACTION Apr 13, 2026
4 INSIDER TRANSACTION Apr 13, 2026
4 INSIDER TRANSACTION Apr 13, 2026
Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for HTGC Shareholders

Hercules Capital, Inc. (HTGC) has a DilutionScore of 65/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.

Cash runway is a key watch item: HTGC has approximately 1 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for HTGC in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for HTGC alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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