Hercules Capital (HTGC) Tops Q3 EPS by 3c

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Go back to Hercules Capital (HTGC) Tops Q3 EPS by 3c

Hercules Capital Reports Third Quarter 2023 Financial Results

November 2, 2023 4:10 PM EDT

Record Q3 2023 Total Investment Income of $116.7 Million, an Increase of 38.6% Year-over-Year

Record Q3 2023 Net Investment Income NII of $76.8 Million, or $0.52 per Share, an Increase of 53.6% Year-over-Year

Record Year-to-Date ending Q3 2023 Total Gross Fundings of $1.29 billion, an Increase of 17.7% Year-over Year

Q3 2023 NII Provides 130% Coverage of the Base Cash Distribution

Undistributed Earnings Spillover of $155.7 Million, or $1.03(1) per Ending Shares Outstanding

Approximately $4.1 Billion of Assets Under Management, an Increase of 19.4% Year-over-Year(2)

PALO ALTO, Calif.--(BUSINESS... More