Hercules Capital prelim Q2 NAV $12.10-$12.20, up 1.7-2.5% QoQ; NII $0.49-$0.51/share

Hercules Capital, Inc.

NAV per share $12.10-$12.20, up from $11.90 at March 31, 2026.
Net investment income per share $0.49-$0.51; net realized gains ~$7.7M.
Gross new commitments ~$0.9B, fundings ~$0.6B in Q2 2026.
Non-accrual investments <0.5% of portfolio at cost (vs 0.2% prior quarter).
Total investments at fair value ~$4.5-$4.6B as of June 30, 2026.

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