Hercules Capital prelim Q4 NAV $12.10-12.16, up from $12.05; NII $0.47-0.49/sh

Hercules Capital, Inc.

2025-FY EPS reported $1.85

Prelim NAV per share range $12.10-$12.16 as of Dec 31, 2025, up $0.05-$0.11 from Sep 30.
Q4 net investment income per share estimated $0.47-$0.49; net realized gains ~$20 million.
Gross new commitments $1.0B; fundings $0.5B in Q4.
Non-accrual investments <0.5% of portfolio (fair value & cost), down from 1.2% at cost in Sep.

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