Hercules Capital, Inc.

Fundamentals7.9
Price Action6.6
News Sentiment8.1
AI Rating
7.4

Key Drivers

  • Earnings quality
  • Cash flow strain
  • Dividend coverage

AI
AI Summary

7.4

HTGC now looks less like a risky yield play and more like a high-quality earnings engine with the dividend currently covered, but with the stock priced for continued flawless execution, investors should focus on whether venture lending activity, credit quality, and NAV hold up enough to justify the premium valuation.

Earnings
CreditRisk
Valuation‍

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

7.9

Key Financial Insights:

  • Earnings quality
  • Cash flow strain
  • Dividend coverage

HTGC combines strong earnings, solid interest coverage, and an attractive 11%–12% dividend yield, but high leverage, weak free cash flow, and a near-fully covered payout reduce the margin of safety.

IncomeStrength
CashFlowRisk

Price Behavior

6.6
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Near resistance
  • Support holding

Over the last month, HTGC has held a clear uptrend with higher highs and higher lows, but after nearing $16.93 resistance it pulled back slightly to $16.70, leaving $16.20–$16.35 as the key support to watch if momentum stalls.

Bullish
Resistance
Support Level: $16.20–$16.35
Resistance Level: $16.93

Mild pullback to $16.70 after a run to $16.93 suggests short-term profit-taking

Sentiment & News

8.1

Key News Insights:

  • Record income
  • Dividend coverage
  • Credit strength

HTGC posted strong Q2 results with record investment income, well-covered distributions, and very low credit stress, while valuation, refinancing costs, and AI/software concentration remain the main watchpoints.

HTGC
BDC

The news is mildly bullish for HTGC, supporting confidence in earnings and dividend sustainability while leaving valuation and concentration risk as key constraints