Hercules Capital Q2 2026: Record NII $0.50/sh, dividend $0.47, NAV $12.15

Hercules Capital, Inc.

2026-Q2 EPS reported $0.90

Record Q2 total investment income $149.1M (+8.5% YoY); NII $92.9M ($0.50/sh) covers base dividend 125%.
New debt/equity commitments $927.3M; 1H26 record $2.74B (+35.6% YoY). Fundings $647.5M.
NAV per share $12.15 (+2.1% QoQ); net GAAP leverage 101.8%; available liquidity $652.9M.
Board declared Q2 cash distribution $0.47/sh, payable Aug 18, 2026 to holders of record Aug 11.
Credit quality stable: non-accruals 0.1% of portfolio at fair value; weighted avg grade 2.17.

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