Hercules Technology Growth (HTGC) Tops Q4 EPS by 11c

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Go back to Hercules Technology Growth (HTGC) Tops Q4 EPS by 11c

Hercules Announces Fourth Quarter NII per Share of $0.43, Record Full-Year 2016 Financial Results and Quarterly Distribution of $0.31 per Share

February 23, 2017 4:10 PM EST

Third Consecutive Quarter of Net Investment Income NII Exceeding Distribution by 138.7% and Fifth Consecutive Quarter of Investment Portfolio Growth

Year-End 2016 Debt Investment Portfolio of $1.38 Billion, at cost, Exceeding the Companys Target Goal of $1.35 Billion

$0.43 per Share for 2016 of Projected Earnings Spillover or $34.2 Million, for a Third Consecutive Year of Earnings Spillover

Q4 2016 Financial Highlights

NII of $33.1 million, or $0.43 per share Adjusted NII of $25.1(1) million, or $0.33(1)(2) per share New Debt and Equity Commitments of $213.1 million for Q4 2016... More