Hercules Capital Aktie News

Big yields, but rising risks are quietly reshaping the BDC sector. Interest rates and credit quality are heading toward a collision. My portfolio is positioned very differently for what comes next.

Many investors believe further interest rate cuts in December are guaranteed.

Hercules Capital delivered record investment fundings so far in 2025 as well as record Q3 net investment income while maintaining strong dividend coverage. The BDC's robust origination trajectory and excess dividend coverage suggest likely supplemental dividend announcements in early 2026, which is set to benefit income-focused investors. Despite a rise in non-accruals in Q3 '25, Hercules Capit...

I highlight three undervalued high-yield stocks: Lineage, Conagra Brands, and Hercules Capital, each facing unique headwinds. LINE offers a 6.2% yield, trades below asset replacement cost, and leads cold storage, but faces short-term oversupply and demand challenges. CAG yields 7.9%, is executing a turnaround with supply chain improvements and divestitures, and trades at a deep discount to hist...

There is a major market disconnect in which there are blue-chip dividend payers offering 11%+ yields right now, despite posting strong fundamentals. I discuss why the market is bearish on these stocks and why I think the fears are overblown. I also share two high-yield stocks that I think are attractive buys at current pricing.

Hercules Capital and Trinity Capital are best positioned among BDCs to sustain base dividends amid possible lower interest rates. Both HTGC and TRIN benefit from strong fundamentals, investment-grade credit ratings, robust liquidity, and internally managed structures, supporting dividend stability. Contractual interest rate floors and NAV premiums provide HTGC and TRIN with defensive advantages...

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Hercules Capital offers a compelling mix of high yield, strong credit quality, and steady growth, making it attractive for income investors. HTGC demonstrated strong results, including record new commitments and low non-accruals, highlighting disciplined management and portfolio strength. Despite trading at a premium to NAV, HTGC's forward P/E of 9.1 and fully covered 10.7% dividend yield under...