Hercules Capital (HTGC) Tops Q4 EPS by 4c

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Hercules Capital Reports Fourth Quarter and Full-Year 2020 Financial Results

February 23, 2021 4:10 PM EST

Q4 2020 Net Asset Value NAV per Share Increased 9.7% to $11.26 from Q3 2020

Q4 2020 Net Investment Income Provides 116% Coverage of Base Distribution Payout

Record FY 2020 Total Investment Income Increased 7.2% Year-over-Year

Record FY 2020 Net Investment Income Increased 9.7% Year-over-Year

Record Undistributed Earnings Spillover of $107.7 Million, or $0.94(1) per Ending Shares Outstanding

Record Available Liquidity of $673.3 Million 

Q4 2020 Financial Achievements and Highlights

Net Investment Income NII of $42.2 million, or $0.37 per share, an increase of 5.1%... More