Hercules Capital Q4 2022 NII $0.47/share, up 54% YoY; record full-year results; declares supplemental dividend

Hercules Capital, Inc.

2022-FY EPS reported $0.79

Q4 2022 total investment income $100.2M (+38.3% YoY); NII $62.1M ($0.47/share) (+54% YoY).
Full-year 2022 total investment income $321.7M (+14.5% YoY); NII $188.1M (+25.4% YoY).
Record full-year gross commitments $3.12B, net debt portfolio growth $598.5M.
Quarterly base dividend raised to $0.39; new supplemental distribution of $0.32 payable over four quarters.
NAV per share $10.53 (+0.6% QoQ); non-accruals remain low at 0.1% of portfolio value.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.5

Hercules Capital, Inc. reported financial results for the quarter and year ended December 31, 2022.

Period: the quarter and year ended December 31, 2022
Result: reported results

Exact text from the filing

On February 16, 2023, Hercules Capital, Inc. (the “Company”) issued a press release announcing its earnings for the quarter and year ended December 31, 2022.

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Hercules Capital, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-041087

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