Hercules Capital Q4 2021 NII $0.35/sh; record $2.64B annual commitments; declares supplemental dividend $0.60/sh

Hercules Capital, Inc.

2022-FY EPS reported $1.49

Q4 2021 NII $40.4M ($0.35/sh) vs $42.2M ($0.37/sh) in Q4 2020; total investment income $72.5M.
Record annual gross new debt and equity commitments of $2.64B, up 122% YoY; record Q4 commitments $947.8M.
GAAP effective yield 13.0%, core yield 11.2%; NAV per share $11.22, down 2.8% from Q3 2021.
Declared quarterly distribution of $0.33/sh and new supplemental dividend of $0.60/sh payable equally over four quarters.
Unfunded commitments $286.8M; available liquidity $627.7M; GAAP leverage 95.6%.

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