Hercules Capital, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong margins
  • Weak cash conversion
  • Rising leverage

AI
AI Summary

5.0

HTGC still has a strong lending engine with record NII, commitments, and dividend coverage, but the stock is now mainly a credibility test: until management proves underwriting quality and NAV reporting are beyond dispute, the legal overhang is likely to cap multiple expansion even if earnings stay solid.

Earnings
Legal
NAV‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong margins
  • Weak cash conversion
  • Rising leverage

HTGC delivers strong reported profitability and a reasonable valuation, but weak cash flow, rising leverage, and thin dividend coverage temper the investment case.

Profitability
CashFlow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defense
  • Lower highs
  • Range consolidation

HTGC has spent the last month consolidating above $15.0–$15.2 with supportive higher lows, but fading momentum and repeated stalls near $15.9–$16.1 keep the setup range-bound rather than trending.

rangebound
support
Support Level: $15.0–$15.2
Resistance Level: $15.9–$16.1

Rebound above $15.5 after the late-April low was followed by a lower-high drift from the

Sentiment & News

5.0

Key News Insights:

  • Q1 Beat
  • Legal Overhang
  • Valuation Split

HTGC's headlines show a sharp split between strong Q1 operating performance and dividend coverage on one hand, and a growing class-action/legal overhang tied to valuation and portfolio disclosures on the other.

HTGC
LegalRisk

The stock may stay supported by solid fundamentals, but legal uncertainty and valuation concerns could cap upside near term