Hercules Capital (HTGC) Tops Q1 EPS by 1c

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Go back to Hercules Capital (HTGC) Tops Q1 EPS by 1c

Hercules Capital Reports First Quarter 2020 Financial Results

May 4, 2020 4:10 PM EDT

Record Net Investment Income of $40.6 Million, or $0.37 per Share, provides 116% Coverage of Base Distribution Payout

Available Liquidity of $438.2 Million

Record Total Investment Income of $73.6 Million

Record Total Debt Investments of $2.24 Billion, at Cost

New Debt and Equity Commitments of $256.8 Million

Undistributed Earnings Spillover of $73.2 Million, or $0.66(1) per Ending Shares Outstanding

Q1 2020 Financial Achievements and Highlights

Record Net Investment Income NII of $40.6 million, or $0.37 per share, an increase of 39.8%... More