Hercules Capital Q3 2025: record total investment income $138.1M, NII $0.49/sh, NAV up 1.8% to $12.05

Hercules Capital, Inc.

2025-Q3 EPS reported $1.37

Record total investment income $138.1M (+10.3% YoY); NII $88.6M ($0.49/sh) covers base distribution 122%.
Record new debt/equity commitments $846.2M (+96.5% YoY) and record fundings $504.6M (+85.5% YoY).
NAV per share $12.05 (+1.8% QoQ); assets under management $5.5B (+20.7% YoY).
Declared Q3 total cash distribution $0.47/sh ($0.40 base + $0.07 supplemental), payable Nov 19, 2025.
Moody's upgraded Hercules to Baa2; non-accruals increased to 2 loans ($52.2M cost, 1.2% of portfolio).

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