Workflow
Exploring Analyst Estimates for Hercules Capital (HTGC) Q1 Earnings, Beyond Revenue and EPS
HTGCHercules Capital(HTGC) ZACKS·2025-04-28 14:22

Core Viewpoint - Analysts forecast Hercules Capital (HTGC) will report quarterly earnings of $0.46 per share, indicating a year-over-year decline of 8%, while revenues are expected to reach $121.83 million, reflecting a slight increase of 0.2% compared to the previous year [1]. Earnings Estimates - The consensus EPS estimate for the quarter has remained unchanged over the last 30 days, indicating that analysts have collectively reevaluated their initial estimates during this period [2]. - Revisions to earnings estimates are crucial for predicting potential investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Key Metrics Forecast - Analysts estimate 'Total Fee Income' to be $6.02 million, up from $5.77 million in the same quarter last year [5]. - The average prediction for 'Total interest and dividend income' is $115.81 million, slightly higher than the year-ago figure of $115.78 million [5]. - 'Fee Income- Non-control/Non-affiliate investments' is forecasted to reach $6.46 million, compared to $5.74 million from the previous year [5]. - 'Interest and dividend income- Non-control/Non-affiliate investments' is expected to be $112.37 million, down from $112.82 million reported in the same quarter last year [6]. Market Performance - Over the past month, Hercules Capital shares have recorded a return of -7%, while the Zacks S&P 500 composite has changed by -4.3%. Based on its Zacks Rank 3 (Hold), HTGC is likely to perform in line with the overall market in the upcoming period [6].