Hercules Capital, Inc.'s focus on first-lien, floating rate debt in tech and life sciences offers stability, but growth will likely slow as rates fall. HTGC stock's 58% premium to NAV is both a risk and a competitive advantage, enabling cheaper capital raises but exposing downside if sentiment shifts. Lower interest rates could pressure income but also improve portfolio credit quality and increase deal flow, partially offsetting negatives for HTGC.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
In the latest trading session, Hercules Capital (HTGC) closed at $18.02, marking a +1.24% move from the previous day.
Do you need to generate more passive income from your stock holdings? Schedule a meeting with a financial advisor near you for a complete portfolio review.
BDCs, previously top performers due to high yields and rising rates, now face selling pressure amid economic uncertainty and potential interest rate cuts. Hercules Capital and Trinity Capital, despite solid fundamentals, may see tighter dividend coverage and selling pressure if rates decline as expected. Both BDCs have strong balance sheets and spillover income, ensuring near-term dividend safety despite potential economic headwinds.
Hercules Capital's first-quarter 2025 earnings narrowly miss estimates due to a dip in total investment income amid a modest rise in expenses.
While the top- and bottom-line numbers for Hercules Capital (HTGC) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Hercules Capital (HTGC) came out with quarterly earnings of $0.45 per share, missing the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.50 per share a year ago.
Evaluate the expected performance of Hercules Capital (HTGC) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
In the most recent trading session, Hercules Capital (HTGC) closed at $17.41, indicating a +1.52% shift from the previous trading day.
In the most recent trading session, Hercules Capital (HTGC) closed at $17.54, indicating a +1.8% shift from the previous trading day.
In the most recent trading session, Hercules Capital (HTGC) closed at $16.83, indicating no shift from the previous trading day.