Hercules Capital Inc (HTGC) FY2025Q1 Earning Prediction
Hercules Capital Inc (HTGC) is set to release its FY2025Q1 earnings performance on 05/01 16:03:00 ET in After Hours trading. Consensus forecasts predict a revenue of 125.43M and an earnings per share (EPS) of 0.46 for the FY2025Q1. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
HTGC Transcript
The earnings call summary and Q&A reveal strong origination and exit activities, robust liquidity, and a conservative balance sheet, indicating financial health. While there are concerns about AI disruption, the company is well-positioned with a strategic focus on high-quality credits and growth in private funds. The positive outlook on M&A and disciplined lending approach further support a positive sentiment. Despite some uncertainties, the overall sentiment leans positive, suggesting a likely stock price increase of 2% to 8% over the next two weeks.
The earnings call presents a mixed picture: strong credit quality, liquidity, and cautious market strategies are positives, but lack of clear guidance on dividends and blockchain impact tempers enthusiasm. The Q&A reveals management's conservative stance, with muted effects from rate cuts and no major changes in portfolio mix. Despite some optimism, the absence of specific guidance and the slow Q3 originations suggest a balanced outlook, leading to a neutral sentiment.
The earnings call summary highlights strong financial performance with record revenue and fundings, increased NAV, and stable yields. The Q&A section reveals confidence in future funding levels and strategic positioning despite competitive pressures. The management's cautious approach to equity investments and positive outlook on U.S. investments further support a positive sentiment. Given the company's market cap and the absence of critical negative factors, a positive stock price movement of 2% to 8% is likely over the next two weeks.
The earnings call presents a mixed picture. Financial performance shows growth in net debt portfolio and total investment income, but there's a decline in net investment income and ROE. The shareholder return plan is stable, with consistent distributions. The Q&A suggests resilience in a volatile market, but there's cautious guidance and acknowledgment of macroeconomic challenges. The convertible debt issuance could be a concern, but strong liquidity is a positive. Overall, the sentiment is balanced, leading to a neutral stock price prediction over the next two weeks.
HTGC Slides
HTGC Report
Frequently Asked Questions
What is the Hercules Capital Inc FY2025Q1 Earnings Release Date and Time?
Hercules Capital Inc (HTGC) is scheduled to release its FY2025Q1 earnings report on May 1, 2025, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Hercules Capital Inc FY2025Q1 Revenue and EPS?
Analysts' consensus predicts 125.43M in revenue and an EPS of 0.46 for Hercules Capital Inc's FY2025Q1.
What Does Intellectia's AI Predict for Hercules Capital Inc FY2025Q1 Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Hercules Capital Inc's FY2025Q1 earnings, with a prediction date of May 1, 2025. Hercules Capital Inc {summary}
How Can I Use This Earnings Prediction to Trade HTGC Stock?
Leverage Intellectia's AI forecast to position trades ahead of the May 1, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Hercules Capital Inc FY2025Q1?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
