Hercules Capital Q3 2022 NII $0.39/share, record commitments, raises distribution to $0.36

Hercules Capital, Inc.

2022-Q3 EPS reported $0.30

Record total investment income of $84.2M, up 20% YoY; NII of $0.39/share, up 31.3%.
Record Q3 gross new debt+equity commitments of $817.2M; YTD total $2.48B (up 46.4%).
Raised base cash distribution to $0.36/share per quarter; NAV per share $10.47 (up 0.4%).
Debt portfolio yield 12.9% (GAAP), core yield 12.4%; weighted avg grade 2.20 (from 2.13).
Available liquidity $700.1M; unfunded commitments $659M (22.5% of total assets).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Hercules Capital, Inc. reported the third quarter ended September 30, 2022 results: revenue $84.2 million, net income $50.0 million, EPS $0.39 per share.

Period: the third quarter ended September 30, 2022
Revenue: $84.2 million
Net income: $50.0 million
EPS: $0.39 per share
Result: reported results

Exact text from the filing

• Net Investment Income “NII” of $50.0 million, or $0.39 per share, an increase of 31.3% year-over-year • Record Total Investment Income of $84.2 million, an increase of 20.0% year-over-year

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Source: SEC EDGAR

accession 0001193125-22-275844

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