Hercules Capital (HTGC) Reports In-Line Q1 EPS
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Hercules Capital Reports First Quarter 2021 Financial Results
April 29, 2021 4:10 PM EDTRecord Q1 Gross New Debt and Equity Commitments of $530.9 Million
Q1 2021 Net Asset Value NAV per Share Increased 0.9% to $11.36 from Q4 2020
Strong Available Liquidity of $550.0 Million
Record Undistributed Earnings Spillover of $109.1 Million, or $0.94(1) per Ending Shares Outstanding
Declared a $0.28 Supplemental Distribution for Fiscal 2021 Payable over Four Quarters beginning with Q1 2021
Q1 2021 Financial Achievements and Highlights
Net Investment Income NII of $34.6 million, or $0.30 per share Total Investment Income of $68.8 million Total gross new debt and equity commitments... More