Hercules Capital reports record Q3 total investment income $125.2M, NII $0.51/share

Hercules Capital, Inc.

2024-Q3 EPS reported $1.24

Record total investment income $125.2M (+7.3% YoY); NII $83.2M ($0.51/share), +8.3% YoY.
Q3 cash distribution declared $0.48/share (incl. $0.08 supplemental); payable Nov 20; 128% NII coverage of base.
Debt portfolio yield 14.4% (core 13.3%); non-accruals 0.6% at fair value; GAAP leverage 94.6%.
Net asset value per share $11.40 (-0.3% QoQ); net GAAP leverage 92.5%; regulatory leverage 85.1%.
Pending commitments $630M in signed term sheets; liquidity $572.3M; 18.9% ROAE (NII/avg equity).

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