HTGC
Hercules Capital, Inc.
Stock
$16.74−0.20 (−1.18%)Close Oct 2, 2026
Jun 9, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $112,125
- CAGR
- +12.01%
- Max drawdown
- −68.21%
- Sharpe ratio
- 0.51
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.48%
- 3M
- +7.84%
- 6M
- +19.04%
- YTD
- −2.72%
- 1Y
- +0.26%
- 3Y
- +12.62%
- 5Y
- +12.02%
- 10Y
- +13.50%
- 15Y
- +15.61%
- 20Y
- +12.45%
- Since 2005
- +12.01%
Metrics
Since 2005| Volatility | 32.51% |
|---|---|
| Sortino ratio | 0.75 |
| Calmar ratio | 0.18 |
| Best year, 2013 | +59.27% |
| Worst year, 2008 | −26.54% |
| Positive years | 13 of 20 |
| Longest drawdown | 2.4 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −68.2% | May 2007 | Mar 2009 | Oct 2009 | 2.4 years |
| −57.3% | Feb 2020 | Apr 2020 | Dec 2020 | 10 months |
| −35.5% | Apr 2022 | Sep 2022 | Jul 2023 | 1.2 years |
| −33.9% | Jul 2014 | Sep 2015 | Aug 2016 | 2 years |
| −28.0% | Feb 2025 | Mar 2026 | Not yet | 1.6 years so far |
Annual returns
2005 from Jun 9 · 2026 through Oct 2