May. 5 at 8:13 PM
$HTGC
Record Q1 2026 Total New Debt and Equity Commitments of
$1.81 Billion, an Increase of 77.8% Year-over-Year
Q1 2026 Total Fundings of
$706.4 Million, an Increase of 31.0% Year-over-Year
Record Q1 2026 Total Investment Income of
$141.5 Million, an Increase of 18.4% Year-over-Year
Q1 2026 Net Investment Income “NII” of
$88.1 Million, an Increase of 13.8% Year-over-Year
Q1 2026 NII of
$0.48 per Share provides 120% Coverage of the Base Cash
Conservative Balance Sheet Management with Net GAAP Leverage of 113.5% and Net Regulatory Leverage of 97.8%(1)
Inclusive of the Adviser Funds Advised by Hercules Adviser LLC, its Wholly-Owned Subsidiary, Hercules Capital had over
$1.0 Billion of Available Liquidity as of the end of Q1 2026
Undistributed Earnings Spillover of
$149.1 Million, or
$0.80(2) per Ending Shares Outstanding
Approximately
$6.1 Billion of Assets Under Management, an Increase of 21.8% Year-over-Year(3)
