Hercules Capital (HTGC) Misses Q1 EPS by 2c

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/21/2026

1. SPCX
2. NVDA
3. NFLX
4. ISRG
5. TSLA
6. META
7. RTX
8. SMCI
9. GOOGL
10. S

Go back to Hercules Capital (HTGC) Misses Q1 EPS by 2c

Hercules Capital Reports First Quarter 2025 Financial Results

May 1, 2025 4:04 PM EDT

Q1 2025 Total Gross Debt and Equity Commitments of $1.02 Billion

Q1 2025 Total Gross Fundings of $539.1 Million

Q1 2025 Total Investment Income of $119.5 Million

Q1 2025 Net Investment Income NII of $77.5 Million, or $0.45 per Share

Q1 2025 NII of $0.45 per Share, provides 113% Coverage of the Base Cash Distribution

Received an Investment Grade Rating Upgrade to BBB (high) from Morningstar DBRS

Closed Offering of $287.5 Million of 4.750% Convertible Unsecured Notes due 2028

Conservative Balance Sheet... More