Hercules Capital: Why I Am Buying The Liberation Day-Like Collapse On Overblown AI Panic [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
Company Research
Source: Seeking Alpha
HTGC's credit portfolio remains resilient, with only 1.2% of investments on nonaccrual, well below the BDC average, and maintains an 11.4% dividend yield. Software exposure is significant at 35.3% of the portfolio, but HTGC's short-term loan maturities and sector diversification offer flexibility to manage potential AI-related distress. Recent credit actions, including a $300 million notes offering and a BBB- Fitch rating, reinforce HTGC's balance sheet strength amid sector volatility. Vertigo3d/E+ via Getty Images Hercules Capital's ( HTGC ) April liberation day-like collapse last week represents another rare moment in time when the business development company's stock price becomes detached from its fundamentals to represent a material buying opportunity. The stock has This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of HTGC either through stock ownership, options, or other derivatives. I wrote this article myself, and
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HTGC
News
- Hercules Capital Closes Institutional Notes Offering of $300.0 Million 5.350% Unsecured Notes due 2029Business Wire
- Hercules Capital Announces New Supplemental Cash Distribution of $0.28 per ShareBusiness Wire
- Hercules Capital Declares a Total Cash Distribution of $0.47 per Share for the Fourth Quarter 2025Business Wire
- Hercules Capital Prices Institutional Notes Offering of $300.0 Million 5.350% Notes due 2029Business Wire
- Hercules Capital (HTGC): Buy, Sell, or Hold Post Q3 Earnings? [Yahoo! Finance]Yahoo! Finance
HTGC
Earnings
- 10/30/25 - Beat
HTGC
Sec Filings
- 2/10/26 - Form 8-K
- 2/9/26 - Form 424B2
- 2/5/26 - Form FWP
- HTGC's page on the SEC website