Hercules Capital (HTGC) Tops Q4 EPS by 3c

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Go back to Hercules Capital (HTGC) Tops Q4 EPS by 3c

Hercules Capital Reports Fourth Quarter and Full-Year 2021 Financial Results

February 22, 2022 4:10 PM EST

Record Annual Total Gross Debt and Equity Commitments of $2.64 Billion, an Increase of 122.1% Year-over-Year

Record Annual Total Gross Fundings of $1.57 Billion, an Increase of 106.0% Year-over-Year

Record Q4 Total Gross Debt and Equity Commitments of $947.8 Million

Record Q4 Total Gross Fundings of $503.3 Million

Q4 2021 Net Investment Income of $0.35 per Share Provides 106% Coverage of Base Distribution Payout

Record Undistributed Earnings Spillover of $192.1 Million, or $1.65 per Ending Shares Outstanding

Declared a New $0.60 Supplemental Distribution... More