Dividends of Hercules Capital (id:9487 HTGC)

Comperitors' Dividend Yield

	Company		Market Cap USD	Dividend yield	Payout ratio	CAGR 3 years	CAGR 5 years
	Blackstone Group Inc-The		219.12B	1.73 %	116.49 %	20.24 %	6.53 %
	BlackRock		155.10B	1.97 %	50.15 %	1.09 %	4.53 %
	KKR &Inc		140.43B	0.441 %	21.05 %	34.86 %	15.41 %
	Apollo Global Management		94.81B	1.10 %	18.85 %	-10.43 %	-2.97 %
	Brookfield Corporation		86.37B	0.549 %	52.63 %	-27.01 %	-18.94 %
	Ameriprise Financial		55.32B	1.03 %	21.64 %	9.02 %	8.47 %
	Ares Management		52.41B	2.12 %	162.56 %	24.40 %	23.94 %
	3i Group plc		40.38B	3.87 %		17.13 %	8.74 %
	Partners Group Holding AG		36.16B	12.70 %	105.83 %	0.000 %	0.000 %
	Blue Owl Capital		34.21B	2.93 %	355.56 %	0.000 %	0.000 %

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Boxes

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Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )

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Payout Ratio vs Market

Dividend Yield Range

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Yield on cost

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Dividend payout history

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Dividend yield history

Dividend history

Year	Amount	Type	Date
2024	0.400	Regular	11-13-2024
	0.400	Regular	08-13-2024
	0.080	Regular	05-13-2024
	0.080	Regular	02-27-2024
2023	0.080	Regular	11-14-2023
	0.080	Regular	05-15-2023
	0.080	Regular	03-01-2023
2022	0.150	Regular	11-09-2022
	0.150	Regular	08-08-2022
	0.150	Regular	05-16-2022
	0.150	Regular	03-08-2022
2021	0.070	Regular	11-09-2021
	0.070	Regular	08-10-2021
	0.070	Regular	05-11-2021
	0.050	Regular	03-05-2021
2020	0.020	Regular	11-06-2020
	0.320	Regular	08-07-2020
	0.320	Regular	05-13-2020
	0.080	Regular	02-28-2020
2019	0.030	Regular	11-07-2019
	0.020	Regular	08-09-2019
	0.010	Regular	05-10-2019
	0.310	Regular	03-01-2019
2018	0.020	Regular	11-08-2018
	0.310	Regular	08-10-2018
	0.310	Regular	05-11-2018
	0.310	Regular	03-02-2018
2017	0.310	Regular	11-10-2017
	0.310	Regular	08-10-2017
	0.310	Regular	05-11-2017
	0.310	Regular	03-02-2017
2016	0.310	Regular	11-09-2016
	0.310	Regular	08-11-2016
	0.310	Regular	05-12-2016
	0.310	Regular	03-03-2016
2015	0.310	Regular	11-12-2015
	0.310	Regular	08-13-2015
	0.310	Regular	05-14-2015
	0.310	Regular	03-10-2015
2014	0.310	Regular	11-13-2014
	0.310	Regular	08-14-2014
	0.310	Regular	05-08-2014
	0.310	Regular	03-06-2014
2013	0.310	Regular	11-14-2013
	0.280	Regular	08-09-2013
	0.270	Regular	05-10-2013
	0.250	Regular	03-07-2013
2012	0.240	Regular	11-09-2012
	0.240	Regular	08-15-2012
	0.240	Regular	05-16-2012
	0.230	Regular	03-08-2012
2011	0.220	Regular	11-09-2011
	0.220	Regular	08-11-2011
	0.220	Regular	05-11-2011
	0.220	Regular	03-08-2011
2010	0.200	Regular	11-08-2010
	0.200	Regular	08-10-2010
	0.200	Regular	05-10-2010
	0.200	Regular	02-17-2010
2009	0.040	Special	12-22-2009
	0.300	Special	10-16-2009
	0.300	Regular	08-12-2009
	0.300	Regular	05-13-2009
	0.320	Regular	02-19-2009
2008	0.340	Regular	11-12-2008
	0.340	Regular	08-13-2008
	0.340	Regular	05-14-2008
	0.300	Regular	02-13-2008
2007	0.300	Regular	11-14-2007
	0.300	Regular	08-14-2007
	0.300	Regular	05-14-2007
	0.300	Regular	02-14-2007
2006	0.300	Regular	11-02-2006
	0.300	Regular	07-27-2006
	0.300	Regular	04-06-2006
	0.300	Regular	01-04-2006
2005	0.025	Regular	10-28-2005

DividendIncreaseOrDecrease

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Dividend table

Compound Average Growth Rate for last 3 years cal	-31.29 %
Compound Average Growth Rate for last 3 years	-31.29 %
Compound Average Growth Rate for last 5 years	-24.06 %
Compound Average Growth Rate for last 10 years	-14.20 %
Dividend growth	0 years
Dividend growth average for all Asset Management stocks	1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks	1.58 years (106 stocks)
forward_annual_dividend_rate	1.60 USD
forward_annual_dividend_yield	8.53 %
forward_annual_dividend_yield average for all Asset Management stocks	82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks	64.16 % (106 stocks)
trailing_annual_dividend_rate	1.60 USD
trailing_annual_dividend_yield	8.39 %
trailing_annual_dividend_yield average for all Asset Management stocks	0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks	0.052 % (106 stocks)
5_year_average_dividend_yield	9.83 %
5_year_average_dividend_yield average for all Asset Management stocks	6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks	8.00 % (106 stocks)
payout_ratio	94.12 %
payout_ratio average for all Asset Management stocks	126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks	155.15 % (106 stocks)
dividend_date	11-20-2024
ex_dividend_date	11-13-2024

Self funded chart

Years before free

Years before free	0
Year free	2024

Self funded table

Year number	Year	Sum

Dividened Top table

Sofina Société Anonyme	19
Brooks Macdonald Group PLC	18
Ameriprise Financial Inc	18
International Public Partnerships Ltd	16
Principal Financial Group Inc	15
Legal & General Group PLC	14
Henderson Far East Income Ltd	14
State Street Corp	13
Clairvest Group Inc	13
Guardian Capital Group Ltd	13
SEI Investments Co	10
Gladstone Investment Corp	8
T Rowe Price Group Inc	7
Silvercrest Asset Management Group Inc	6
Hamilton Lane Inc	6
Tatton Asset Management PLC	6
Canadian General Investments Ltd	6
VZ Holding AG	6
Ares Management Corp	5
JTC PLC	5
3i Infrastructure PLC	5
AVG	10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG	1
Schroders PLC	1
Bridgepoint Group plc	1
Petershill Partners PLC	1
Hicl Infrastructure PLC	1
IP Group PLC	1
Gore Street Energy Storage Fund PLC-The Fund	1
VH Global Sustainable Energy Opportunities plc	1
Blackstone-GSO Loan Financing Ltd	1
CQS New City High Yield Fund Ltd	1
CVC Income & Growth Limited	1
JPMorgan Global Core Real Assets Ltd	1
The Income & Growth VCT plc	1
Maven Income and Growth VCT 4 PLC	1
Maven Income & Growth VCT 3	1
ProVen VCT plc	1
Mobius Investment Trust PLC	1
MidCap Financial Investment Co	1
Capital Southwest Corp	1
WhiteHorse Finance Inc	1
Oxford Square Capital Corp	1
AVG	1

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Monthly Dividends

The table displays the monthly dividend distributions for Hercules Capital Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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FAQ