Hercules Capital (HTGC) has experienced a significant downturn due to perceived AI disruption in the software sector, which the author believes is an overblown panic creating a buying opportunity. The company’s credit portfolio is resilient with low nonaccruals, and its dividend yield remains strong at 11.4%. Despite substantial software exposure, HTGC’s short-term loans and strong balance sheet position it to manage potential risks effectively.
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Hercules Capital: Why I Am Buying The Liberation Day-Like Collapse On Overblown AI Panic
Hercules Capital (HTGC) has experienced a significant downturn due to perceived AI disruption in the software sector, which the author believes is an overblown panic creating a buying opportunity. The company’s credit portfolio is resilient with low nonaccruals, and its dividend yield remains strong at 11.4%. Despite substantial software exposure, HTGC’s short-term loans and strong balance sheet position it to manage potential risks effectively.