Hercules Capital (HTGC) Reports In-Line Q2 EPS

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Hercules Capital Reports Second Quarter 2021 Financial Results

July 29, 2021 4:10 PM EDT

Record Year-to-Date Total Debt and Equity Commitments of $971.7 Million

Record Year-to-Date Total Fundings of $634.0 Million

Surpassed $12.0 Billion in Cumulative Total Debt Commitments since Inception

Q2 2021 Net Asset Value per Share Increased 3.1% to $11.71 from Q1 2021

Record Undistributed Earnings Spillover of $160.2 Million, or $1.38(1) per Ending Shares Outstanding

Q2 2021 Financial Achievements and Highlights

Net Investment Income NII of $37.0 million, or $0.32 per share, an increase of 3.6% year-over-year Total Investment Income of $69.6 million, an increase of 2.3% year-over-year Total... More