Hercules Capital Q2 NII $0.50/share (+7.7% YoY); record commitments $1B, dividend $0.47

Hercules Capital, Inc.

2025-Q2 EPS reported $0.73

Record Q2 total investment income $137.5M (+10% YoY); NII $88.7M ($0.50/share), 125% coverage of base distribution.
Record gross commitments $1.0B (+45.7% YoY); record gross fundings $709.1M (+53.7%).
NAV $11.84 (+2.5% from Q1); GAAP leverage 97.4%, net regulatory leverage 78.7%.
Closed $350M of 6.000% notes due 2030; increased MUFG facility to $440M.
Declared Q2 cash distribution $0.47/share ($0.40 base + $0.07 supplemental), payable Aug 19.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.