BDC / Fund overview
HTGCHERCULES CAPITAL, INC.
Market data as of Jul 28, 2026Search
- Market price
- $16.24
- Day change
- +2.85%
- YTD return
- -13.89%
- Distribution rate
- 10.26%
As of 2026-07-28 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 28, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-28 00:00:00.000Z | $16.24 | As of 2026-07-28 00:00:00.000Z |
| Day change Current quote context | +2.85% | Current quote context |
| YTD return Public snapshot only | -13.89% | Public snapshot only |
| Distribution rate Income headline | 10.26% | Income headline |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001280784-26-000042 | $12.15 | SEC 10-Q · as of 2026-06-30 · 0001280784-26-000042 |
| Coverage ratio SEC 10-Q · as of 2026-06-30 · 0001280784-26-000042 | 1.03x | SEC 10-Q · as of 2026-06-30 · 0001280784-26-000042 |
| Discount / premium Third-party data · vendor data · not traced to a filing | +30.17% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 28, 2026 |
|---|---|
| Source | Available |
| Source link | 10-Q filing (2026-06-30) |