Loading...
Hercules Capital Inc (HTGC) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company has strong financial performance, positive insider buying trends, and favorable analyst ratings. Despite bearish technical indicators, the long-term growth potential and strong fundamentals make it a solid investment.
The technical indicators for HTGC are currently bearish. The MACD histogram is -0.165, below 0, and negatively contracting. The RSI is at 26.747, which is neutral. Moving averages indicate a bearish trend (SMA_200 > SMA_20 > SMA_5). Key support and resistance levels are S1: 16.4 and R1: 18.272. The pre-market price is $16.58, which is near the support level of $16.4.

Record Q4 2025 earnings with total investment income of $137.4 million and net investment income of $87 million.
Year-over-year increase of 70.8% in total gross debt and equity commitments.
Insider buying has surged by 1414.23% over the last month.
Analyst initiation with a Buy rating and a price target of $19.75, citing strong market position and growth potential.
Bearish technical indicators, including negative MACD and bearish moving averages.
Stock trend analysis shows a 40% chance of minor declines in the next week and month.
Hercules Capital reported strong financials for Q4 2025, with total investment income of $137.4 million and net investment income of $87 million. Year-over-year, the company achieved a 70.8% increase in total gross debt and equity commitments. For 2025/Q3, revenue increased by 52.81% YoY, net income rose by 74.62% YoY, and EPS grew by 50% YoY, demonstrating robust growth trends.
Lucid Capital analyst Ethan Kaye initiated coverage with a Buy rating and a price target of $19.75, citing the company's strong track record, leading market position, and ability to grow NAV per share. This indicates positive sentiment from analysts.