Hercules Capital (HTGC) reports record 2025 NII $341.7M, declares supplemental dividend $0.28/share

Hercules Capital, Inc.

2025-FY EPS reported $1.85

Q4 2025 NII $87.0M ($0.48/share); full-year NII $341.7M ($1.91/share), +4.9% YoY.
Q4 total investment income $137.4M; full-year record $532.5M, +7.9% YoY.
Full-year new commitments $3.92B (+45.7%), fundings $2.28B (+25.9%), portfolio growth $748.5M.
NAV per share $12.13 (+0.7% QoQ); non-accrual loans fell to 0.2% of portfolio cost.
Q4 dividend $0.47/share includes $0.28 supplemental; 2026 supplemental $0.28 payable over 4 quarters.

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