Hercules Capital releases preliminary Q2 2026 financial estimates

Hercules Capital, Inc. (NYSE: HTGC) released preliminary financial estimates for the quarter ended June 30, 2026, according to a Current Report on Form 8-K filed July 21, 2026.

The company estimates its net asset value (NAV) per share of common stock at between $12.10 and $12.20 as of June 30, 2026, up from $11.90 per share as of March 31, 2026, representing an increase of $0.20 to $0.30 per share, or 1.7% to 2.5%.

Second quarter 2026 net investment income is estimated at $0.49 to $0.51 per share. Net realized gains for the quarter are estimated at approximately $7.7 million. Total investments at fair value are estimated at $4.5 billion to $4.6 billion as of June 30, 2026.

Gross new investment commitments for the second quarter are estimated at approximately $0.9 billion, with fundings of approximately $0.6 billion.

Investments on non-accrual status are estimated at less than 0.5% of the total investment portfolio at cost as of June 30, 2026, up from 0.2% as of March 31, 2026.

The company noted that the preliminary data has not been audited or reviewed by its independent registered public accounting firm and is subject to completion of financial closing and review procedures. Actual results may differ materially from the preliminary estimates.

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