Recently Hercules Technology Growth Capital (NASDAQ:HTGC) announced Q2 commitments of $223 million but with a majority closing late in the quarter as well as early repayments of over $93 million. I believe the current analyst EPS estimates are low and will provide my growth outlook through the rest of the year as well as my opinion for price targets based on my projections and the specific risks for HTGC. My primary concerns are its debt to equity ratio, high exposure to regulated industries and overall low diversification by design, high portfolio yields and volatility ratios. Currently I believe HTGC is overpriced by both industry averages and my view of its elevated risk profile.
The table below...
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