Hercules Q1 NII $0.48/sh, commitments $1.81B (+78% YoY); declares $0.47/sh dividend

Hercules Capital, Inc.

2026-Q1 EPS reported $0.23

Record Q1 total investment income $141.5M (+18.4% YoY); NII $88.1M ($0.48/sh), covering 120% of base dividend.
Total new debt/equity commitments $1.81B (+77.8% YoY); fundings $706.4M (+31% YoY).
NAV per share $11.90 (-1.9% from Q4); net regulatory leverage 97.8%; GAAP effective yield 12.8%.
Declared Q1 2026 cash distribution $0.47/sh ($0.40 base + $0.07 supplemental), payable May 21.
Issued $300M 5.350% unsecured notes due 2029; available liquidity $454.5M.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Hercules Capital, Inc. reported first quarter ended March 31, 2026 results: revenue $141.5 million, net income $88.1 million, EPS $0.48 per share.

Period: first quarter ended March 31, 2026
Revenue: $141.5 million
Net income: $88.1 million
EPS: $0.48 per share
Result: reported results

Exact text from the filing

Record Q1 2026 Total Investment Income of $141.5 Million, and Increase of 18.4% Year-over-Year Q1 2026 Net Investment Income "NII" of $88.1 Million, an Increase of 13.8% Year-over-Year Q1 2026 NII of $0.48 per Share provides 120% Coverage of the Base Cash Distribution

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Source: SEC EDGAR

accession 0001280784-26-000028

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