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HTGCEarnings CallLR 1.25

Hercules Capital: Sector Panic Meets Record Fundamentals

Hercules Capital (HTGC) delivered record Q4 2025 metrics across every line — commitments, fundings, investment income, NAV — yet sold off -6.1% on 5.4x volume the day after earnings, hitting RSI 18.2 at $15.40 (52-week low). The market is punishing all tech-exposed BDCs indiscriminately on software

trawler idio10d ago0 comments