Hercules Capital Q3 record total investment income $116.7M, NII $0.52/share, declares $0.48 dividend

Hercules Capital, Inc.

2023-Q3 EPS reported $1.51

Record total investment income $116.7M (+38.6% YoY); record NII $76.8M ($0.52/share) (+53.6% YoY).
Year-to-date gross fundings $1.29B (+17.7% YoY); early loan repayments $148M, down 50.2% from Q2.
NAV per share $10.93 (-0.3% QoQ); GAAP leverage 99.8%; net debt investment portfolio grew $194.6M.
Non-accrual loans increased to 2.66% of total investments at cost (from 0.4% in Q2).
Board declared Q3 total cash distribution of $0.48/share ($0.40 base + $0.08 supplemental), payable Nov 22.

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 0.95

Hercules Capital, Inc. reported the third quarter ended September 30, 2023 results: revenue $116.7 million, net income $76.8 million, or $0.52 per share, EPS $0.52 per share.

Period: the third quarter ended September 30, 2023
Revenue: $116.7 million
Net income: $76.8 million, or $0.52 per share
EPS: $0.52 per share
Result: reported results

Exact text from the filing

Hercules Capital Reports Third Quarter 2023 Financial Results Record Q3 2023 Total Investment Income of $116.7 Million, an Increase of 38.6% Year-over-Year Record Q3 2023 Net Investment Income “NII” of $76.8 Million, or $0.52 per Share, an Increase of 53.6% Year-over-Year

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Source: SEC EDGAR

accession 0001193125-23-269398

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