Hercules Capital Reports Third Quarter 2025 Financial Results Hercules Capital (NYSE: HTGC) reported record third-quarter and year‑to‑date activity for 2025, with Q3 total debt and equity commitments of $846.2M and record Q3 fundings of $504.6M. Year‑to‑date through Q3, commitments reached $2.87B and fundings $1.75B. Q3 investment income was $138.1M and Q3 net investment income (NII) was $88.6M or $0.49 per share, covering 122% of the base cash distribution.Balance-sheet highlights: net GAAP leverage 98.2%, net regulatory leverage 82.3%, over $1.0B of available liquidity, undistributed earnings spillover of $146.2M ($0.80 per ending share), approximately $5.5B AUM (+20.7% YoY), and a Moody’s upgrade to Baa2.

#HCXY #HTGC Hercules Capital Reports Third Quarter 2025 Financial Results

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#HTGC #HCXY Hercules Capital Reports Second Quarter 2025 Financial Results

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Hercules Capital Expands $22B Venture Lending Empire with New $1.6B Private Credit Fund Hercules Adviser's fourth institutional fund strengthens its $1.6B private credit platform. Discover how this expansion builds on their $22B venture lending track record.

#HTGC #HCXY Hercules Capital’s Wholly-Owned Investment Adviser Launches Fourth Institutional Private Credit Fund

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Hercules Capital Closes Upsized Institutional Notes Offering of $350.0 Million 6.000% Unsecured Notes due 2030 Hercules Capital (NYSE: HTGC) has successfully closed an upsized public offering of $350.0 million in 6.000% unsecured notes due June 2030. The notes received initial ratings of Baa3 from Moody's and BBB- from Fitch. The notes will pay interest semiannually and can be redeemed at the company's discretion with a potential make-whole premium. The proceeds will be used to repay existing secured debt. Goldman Sachs and SMBC Nikko Securities led the offering as joint book-running managers, with several other firms acting as co-managers.

#HTGC #HCXY Hercules Capital Closes Upsized Institutional Notes Offering of $350.0 Million 6.000% Unsecured Notes due 2030

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Hercules Capital Renews and Increases Its Credit Facility with MUFG Bank, Ltd. to $440.0 Million Hercules Capital, Inc., the largest and leading specialty finance provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that it has upsized and renewed its existing $400.0 million credit facility with MUFG Bank, Ltd. with an upsized...

#HTGC #HCXY Hercules Capital Renews and Increases Its Credit Facility with MUFG Bank, Ltd. to $440.0 Million

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Hercules Capital Secures Massive $350M Notes Deal with 6% Yield Through Goldman Sachs Institutional investors back upsized $350M notes offering. New 6% notes due 2030 will refinance existing debt. Goldman Sachs leads placement. See full terms.

#HTGC #HCXY Hercules Capital Prices Upsized Institutional Notes Offering of $350.0 Million 6.000% Notes due 2030

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Can Hercules Capital's New $250M Convertible Note Offering Fuel Its Growth Strategy? Strategic $250M convertible note offering at 4.75% will expand Hercules Capital's investment capacity, with conversion premium at 12.5% above market price.

#HTGC #HCXY Hercules Capital Prices $250.0 Million of Convertible Unsecured Notes

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Record-Breaking Year: Hercules Capital's Earnings Surge with 123% Distribution Coverage Hercules Capital delivers exceptional 2024 performance with record investment income, 7.2% NII growth, and announces new $0.28 supplemental distribution for 2025.

#HTGC #HCXY Hercules Capital Reports Fourth Quarter and Full-Year 2024 Financial Results

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Venture Capital Giant Hercules to Reveal Latest Financial Performance Hercules Capital, leading venture financing provider, announces Q4 and FY2024 earnings release and conference call scheduled for February 13, with webcast access available.

#HTGC #HCXY Hercules Capital Announces Date for Release of Fourth Quarter and Full-Year 2024 Financial Results and Conference Call

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