Hercules Capital (HTGC) Reports In-Line Q3 EPS

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Hercules Capital Reports Third Quarter 2021 Financial Results

October 28, 2021 4:10 PM EDT

Record Q3 Total Gross Debt and Equity Commitments of $719.6 Million

Record Q3 Total Gross Fundings of $431.1 Million

Record Year-to-Date Total Gross Debt and Equity Commitments of $1.69 Billion

Record Year-to-Date Total Gross Fundings of $1.07 Billion

Record Undistributed Earnings Spillover of $181.7 Million, or $1.57(1) per Ending Shares Outstanding

Increased the Companys Quarterly Base Cash Distribution to $0.33 per Share

Closed Public Offering of $325.0 Million 2.625% Notes due 2026

Q3 2021 Financial Achievements and... More