Hercules Capital Q2 NII $0.32/share; record commitments $1.04B; NAV down 3.6%

Hercules Capital, Inc.

2023-Q2 EPS reported -$0.12

NII $40.1M ($0.32/share), up 8.6% YoY; total investment income $72.1M (+3.7%).
Record Q2 gross commitments $1.04B; net debt portfolio growth $169.1M at cost.
NAV $10.43/share, down 3.6% from Q1; unrealized depreciation $48.3M on public equities.
Declared $0.35 quarterly + $0.15 supplemental dividend; liquidity $779.7M.
Core yield 11.3%; non-accruals 0.7% of portfolio at cost; GAAP leverage 114.5%.

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