Hercules Capital (HTGC) Misses Q4 EPS by 1c
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Hercules Capital Reports Fourth Quarter and Full-Year 2024 Financial Results
February 13, 2025 4:03 PM ESTRecord Full-Year 2024 Total Investment Income of $493.6 Million, an Increase of 7.1% Year-over-Year
Record Full-Year 2024 Net Investment Income NII of $325.8 Million, an Increase of 7.2% Year-over-Year
Record Full-Year 2024 Gross Fundings of $1.81 Billion, an Increase of 13.0% Year-over-Year
Q4 2024 NII of $81.1 Million, or $0.49 per Share, provides 123% Coverage of the Base Cash Distribution
Q4 2024 Total Gross Debt and Equity Commitments of $619.5 Million
Q4 2024 Total Gross Fundings of $468.5 Million
Conservative Balance Sheet Management with Net GAAP Leverage of 83.9%... More
