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01/09 23:15
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Hercules Capital Inc (HTGC) is set to release its earnings performance on 10/30 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 136.90M and an earnings per share (EPS) of 0.48 for the . 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!
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.
The earnings call summary reflects strong financial performance with record gross fundings and significant increases in investment income. The company maintains a robust liquidity position and continues to deliver consistent supplemental distributions. The Q&A section revealed cautious optimism about market conditions and strategic conservatism in response to potential election uncertainties. Despite a slight NAV decrease, the overall sentiment is positive, driven by solid financial metrics, strategic focus on quality credits, and a positive outlook on venture capital deal activity. The market cap suggests a moderate reaction, leading to a positive stock price movement prediction.
Hercules Capital Inc (HTGC) is scheduled to release its FY2025Q3 earnings report onOct 30, 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.
Analysts' consensus predicts 136.90M in revenue and an EPS of 0.48 for Hercules Capital Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forHercules Capital Inc's FY2025Q3 earnings, with a prediction date of Oct 30, 2025. Hercules Capital Inc
Leverage Intellectia's AI forecast to position trades ahead of theOct 30, 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.
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.
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!
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.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 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!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
