Hercules Capital's Growth Era Is Over - Durability Remains [Seeking Alpha]
Hercules Capital, Inc. (HTGC)
Last hercules capital, inc. earnings: 2/20 04:10 pm
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US:NYSE Investor Relations:
investor.htgc.com
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Source: Seeking Alpha
HTGC's NII growth is now bounded, with most rate cut impacts absorbed and stable core yields guided for Q4. Premium to NAV remains elevated at 52%, posing significant valuation risk as growth moderates and peer BDCs trade at discounts. I maintain a Hold rating, citing strong dividend coverage and credit quality but asymmetric risk from premium compression. rai/iStock via Getty Images Hercules Capital ( HTGC ) has been one of the more consistent compounders in the BDC universe, with Net Investment Income (NII) growing at a mid-teens CAGR over the past several years. That growth, however, has not been linear. Periods of stagnation in This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha)
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HTGC
News
- 10% Yield Vs. 13% Yield: Why I Prefer Hercules Over Trinity Capital Today [Seeking Alpha]Seeking Alpha
- Hercules Capital (NYSE:HTGC) was upgraded by analysts at Lucid Cap Mkts to a "strong-buy" rating.MarketBeat
- 3 Stocks Under $50 with Warning Signs [Yahoo! Finance]Yahoo! Finance
- Hercules Capital (NYSE:HTGC) was given a new $19.75 price target on by analysts at Capital One Financial Corporation.MarketBeat
- Hercules Capital: 1.23x Coverage, Outperforming Tech Peers, Solid Yield [Seeking Alpha]Seeking Alpha
HTGC
Earnings
- 10/30/25 - Beat
HTGC
Sec Filings
- 12/17/25 - Form 40-17G
- 12/8/25 - Form 4
- 12/8/25 - Form 4
- HTGC's page on the SEC website