Hercules Capital: Big Commitments, Big Premium And Big Software Risk (NYSE:HTGC)

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Hercules Capital (HTGC) is demonstrating strong portfolio growth with record new debt and equity commitments, which is expected to boost net interest margin dollars. While potential Fed rate cuts pose a net income headwind, the company has diversified its portfolio to mitigate interest rate sensitivity. A key risk identified is the firm’s significant software exposure (35% of its portfolio), which could be vulnerable to AI disruption and impact

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