Hercules Capital Q1 NII $0.30/share, record commitments $615M, declares $0.48 total dividend

Hercules Capital, Inc.

2023-Q1 EPS reported -$0.03

Q1 NII $35.8M ($0.30/share), total investment income $65.2M; net debt portfolio grew $190.7M.
Record Q1 gross debt and equity commitments of $615.2M; pending commitments $622M.
NAV per share $10.82, down 3.6% from Q4; net unrealized depreciation of $36.7M on investments.
Declared quarterly dividend $0.33/share plus supplemental $0.15/share, payable May 24.
Early loan repayments $84.9M, down 80% from Q4; core yield remained at 11.1%.

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