Hercules Capital Stock Plunges 30% Since February. HTGC shares have dropped significantly amid sector concerns and software exposure worries. The business development company now trades at an attractive 12.6% yield, offering income investors a compelling entry point. While the portfolio carries roughly 35% software exposure, management focuses on hardware-backed assets and regulated clients, deliberately avoiding pure artificial intelligence and data center risks that have spooked the broader market. Recent insider buying activity suggests confidence from company leadership despite current headwinds. The private credit sector faces mounting investor skepticism, but Hercules Capital's diversified approach and strong dividend yield may appeal to value-oriented investors seeking income in uncertain markets.
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