Hercules Capital Q1 NII $0.45/shr; $1.02B commitments; declares $0.47 dividend; rating upgraded to BBB (high)

Hercules Capital, Inc.

2025-Q1 EPS reported $0.29

Q1 2025 NII of $77.5M ($0.45/shr) vs $79.2M ($0.50/shr) in Q1 2024; 113% coverage of base distribution.
Total gross debt/equity commitments of $1.02B; gross fundings of $539.1M; net debt portfolio grew $269.8M.
NAV per share $11.55 (down 0.9% QoQ); AUM surpassed $5.0B, up 11% YoY.
Received investment grade rating upgrade to BBB (high) from Morningstar DBRS.
Declared Q1 2025 total cash distribution of $0.47/shr ($0.40 base + $0.07 supplemental), payable May 20, 2025.

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