New insider activity at Hercules Capital ( (HTGC) ) has taken place on May 10, 2025.
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Several directors of Hercules Capital have made significant stock purchases, reflecting their confidence in the company’s future. Director Wade Loo acquired 5,999 shares valued at $104,922, while Director Robert Badavas purchased 1,799 shares for $31,464. Directors DeAnne Aguirre, Nikos Theodosopoulos, and Gayle Crowell each bought 5,999 shares, each transaction worth $104,922. Additionally, Director Thomas Fallon acquired 5,976 shares for $104,759.
Recent Updates on HTGC stock
Hercules Capital’s recent developments include a strong Q1 2025 performance with significant growth in originations and fundings, achieving nearly $270 million in net debt portfolio growth and managing over $5 billion in assets. The company maintained a robust liquidity position with over $1 billion available, and received credit rating upgrades from Morningstar DBRS and Fitch, reflecting its solid financial health. However, analysts have lowered price targets for Hercules Capital due to concerns over credit quality amid economic uncertainty, slower loan growth, and lower return on equity outlook. Despite these challenges, Hercules remains optimistic about its growth trajectory, supported by strategic initiatives and a strong pipeline of investment opportunities.
Spark’s Take on HTGC Stock
According to Spark, TipRanks’ AI Analyst, HTGC is a Outperform.
Hercules Capital’s overall stock score reflects a mix of strengths and challenges. The company shows strong valuation with an attractive dividend yield and positive sentiment from recent earnings and corporate events. However, financial performance issues, particularly in revenue decline and cash flow, coupled with a weak technical outlook, temper the overall score.
To see Spark’s full report on HTGC stock, click here.
More about Hercules Capital
YTD Price Performance: -10.44%
Average Trading Volume: 1,406,289
Technical Sentiment Signal: Buy
Current Market Cap: $3.03B