Zacks Research Lifts Earnings Estimates for Hercules Capital

by · The Cerbat Gem

Hercules Capital, Inc. (NYSE:HTGC – Free Report) – Zacks Research lifted their Q4 2025 earnings per share (EPS) estimates for shares of Hercules Capital in a report issued on Thursday, March 13th. Zacks Research analyst R. Department now expects that the financial services provider will post earnings per share of $0.51 for the quarter, up from their previous estimate of $0.50. The consensus estimate for Hercules Capital’s current full-year earnings is $1.96 per share. Zacks Research also issued estimates for Hercules Capital’s Q3 2026 earnings at $0.52 EPS, Q4 2026 earnings at $0.54 EPS, FY2026 earnings at $2.03 EPS and FY2027 earnings at $2.20 EPS.

Several other research firms have also recently weighed in on HTGC. Keefe, Bruyette & Woods raised Hercules Capital from a “market perform” rating to an “outperform” rating and increased their price target for the company from $19.50 to $21.50 in a report on Thursday, December 12th. Compass Point increased their price target on Hercules Capital from $18.25 to $20.00 and gave the company a “neutral” rating in a report on Wednesday, February 19th. Finally, JMP Securities reissued a “market outperform” rating and set a $22.00 price target on shares of Hercules Capital in a report on Friday, February 14th. One analyst has rated the stock with a hold rating and four have given a buy rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $21.40.

Check Out Our Latest Stock Report on Hercules Capital

Hercules Capital Price Performance

NYSE HTGC opened at $18.94 on Monday. The business’s fifty day moving average price is $20.37 and its 200-day moving average price is $19.80. The stock has a market capitalization of $3.28 billion, a price-to-earnings ratio of 11.76 and a beta of 1.38. The company has a debt-to-equity ratio of 0.89, a current ratio of 2.72 and a quick ratio of 2.72. Hercules Capital has a 1-year low of $16.95 and a 1-year high of $22.04.

Hercules Capital (NYSE:HTGC – Get Free Report) last issued its earnings results on Thursday, February 13th. The financial services provider reported $0.49 EPS for the quarter, meeting the consensus estimate of $0.49. The business had revenue of $121.78 million for the quarter, compared to the consensus estimate of $124.09 million. Hercules Capital had a return on equity of 17.19% and a net margin of 53.28%.

Hercules Capital Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, March 5th. Shareholders of record on Wednesday, February 26th were paid a $0.47 dividend. The ex-dividend date was Wednesday, February 26th. This represents a $1.88 dividend on an annualized basis and a yield of 9.93%. Hercules Capital’s payout ratio is presently 99.38%.

Institutional Investors Weigh In On Hercules Capital

A number of institutional investors have recently bought and sold shares of the business. Van ECK Associates Corp increased its stake in Hercules Capital by 10.4% in the 4th quarter. Van ECK Associates Corp now owns 3,438,447 shares of the financial services provider’s stock worth $69,078,000 after buying an additional 323,028 shares in the last quarter. Sound Income Strategies LLC grew its position in shares of Hercules Capital by 2.8% during the fourth quarter. Sound Income Strategies LLC now owns 2,815,214 shares of the financial services provider’s stock valued at $56,558,000 after purchasing an additional 77,869 shares in the last quarter. Two Sigma Advisers LP increased its holdings in shares of Hercules Capital by 205.7% in the fourth quarter. Two Sigma Advisers LP now owns 1,406,900 shares of the financial services provider’s stock worth $28,265,000 after purchasing an additional 946,700 shares during the last quarter. Advisors Capital Management LLC increased its holdings in shares of Hercules Capital by 6.6% in the fourth quarter. Advisors Capital Management LLC now owns 1,018,210 shares of the financial services provider’s stock worth $20,456,000 after purchasing an additional 62,610 shares during the last quarter. Finally, Two Sigma Investments LP increased its holdings in shares of Hercules Capital by 106.7% in the fourth quarter. Two Sigma Investments LP now owns 945,849 shares of the financial services provider’s stock worth $19,002,000 after purchasing an additional 488,172 shares during the last quarter. Hedge funds and other institutional investors own 19.69% of the company’s stock.

About Hercules Capital

(Get Free Report)

Hercules Capital, Inc is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies.

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