Hercules Capital (HTGC) Reports In-Line Q1 EPS

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Go back to Hercules Capital (HTGC) Reports In-Line Q1 EPS

Hercules Capital Reports First Quarter 2021 Financial Results

April 29, 2021 4:10 PM EDT

Record 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