Assessing Hercules Capital (HTGC) Valuation After Short Report Challenges Dividend And Loan Book [Yahoo! Finance]
Hercules Capital, Inc. (HTGC)
Last hercules capital, inc. earnings: 2/20 04:10 pm
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Source: Yahoo! Finance
Hercules Capital (HTGC) is back in focus after a Hunterbrook short report challenged how it values its software loan book and funds its dividend, prompting a detailed rebuttal from the company and sharpening questions about portfolio risk. See our latest analysis for Hercules Capital. The share price has come under pressure recently, with a 30 day share price return of 21.64% and year to date share price return of 23.01%, even though the 5 year total shareholder return of 60.17% is still positive. This suggests the short report and inflation driven rate worries have shifted attention toward portfolio risk and dividend reliability. If this scrutiny around specialty finance is making you reassess your watchlist, it could be a good time to look at 18 top founder-led companies as potential alternatives worth reviewing next. With Hercules trading at a reported 40% discount to both analyst targets and some intrinsic value estimates, the key question is whether short seller concerns
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HTGC
News
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hercules Capital, Inc. - HTGCPR Newswire
- Hercules Capital Receives a BBB (high) Affirmed Investment Grade Corporate and Credit Rating from Morningstar DBRS [Yahoo! Finance]Yahoo! Finance
- Hercules Capital Receives a BBB (high) Affirmed Investment Grade Corporate and Credit Rating from Morningstar DBRSBusiness Wire
- Hercules Capital, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their LossesGlobeNewswire
- Hercules Capital Named 2025 Americas BDC Manager of the Year by Private Debt Investor [Yahoo! Finance]Yahoo! Finance
HTGC
Earnings
- 2/12/26 - In-Line
HTGC
Sec Filings
- 3/5/26 - Form 4/A
- 3/5/26 - Form 4
- 3/5/26 - Form 4
- HTGC's page on the SEC website