Source-grounded facts extracted from Hercules Capital, Inc.'s SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.
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.
“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”
Andrew Olson was appointed as Chief Financial Officer at Hercules Capital, Inc..
“Andrew Olson, age 43, was appointed Chief Financial Officer and Head of Corporate Development, succeeding Mr. Meyer in the role of Chief Financial Officer.”
Seth H. Meyer was appointed as President at Hercules Capital, Inc..
“Seth H. Meyer, age 57, the Company's Chief Financial Officer since March 2019, will transition from his role as Chief Financial Officer and was appointed President of the Company.”
Hercules Capital, Inc. incurred senior notes of $300,000,000 in aggregate principal amount of its 5.350% Notes due 2029 with U.S. Bank Trust Company, National Association at 5.350% per year maturing February 10, 2029.
“On February 10, 2026, in connection with a previously announced public offering, Hercules Capital, Inc. (the “ Company ”) and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”), entered into a Tenth Supplemental Indenture (the “ Tenth Supplemental Indenture ”) to that certain indenture, dated March 6, 2012, between the Company and the Trustee (together with the Tenth Supplemental Indenture, the “ Indenture ”). The Tenth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 300,000,000 in aggregate principal amount of its 5.350% Notes due 2029 (the “ Notes ”).”
Hercules Capital, Inc. entered into Tenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $300,000,000 (effective 2026-02-10).
“On February 10, 2026, in connection with a previously announced public offering, Hercules Capital, Inc. (the “ Company ”) and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”), entered into a Tenth Supplemental Indenture (the “ Tenth Supplemental Indenture ”) to that certain indenture, dated March 6, 2012, between the Company and the Trustee (together with the Tenth Supplemental Indenture, the “ Indenture ”).”
Hercules Capital, Inc. amended revolving credit of upsize the facility from $400.0 million to $440.0 million with MUFG Bank, Ltd. at Term SOFR plus a SOFR Margin ranging from 2.50% per annum to 2.75% per annum maturing June 10, 2029.
“ules Funding IV LLC, a Delaware limited liability company and a special purpose wholly-owned subsidiary of the Company (“HFIV”) entered into the Fourth Amendment to Loan and Security Agreement (the “MUFG Fourth Amendment”), with the lenders party thereto, and MUFG Bank, Ltd., as agent, a joint lead arranger, swingline lender and sole bookrunner, which amends the Loan and Security Agreement, dated as of February 20, 2020, as amended by the First Amendment to Loan and Security Agreement, dated as of June 18, 2021, as further amended by the Second Amendment to Loan and Security Agreement, dated as of June 10, 2022, and as further amended by the Third Amendment to Loan and Security Agreement, dated as of January 13, 2023 (the “MUFG Loan Agreement” and, as amended by the MUFG Fourth Amendment, the “MUFG Amended Loan Agreement”), with HFIV, as borrower, the lenders from time to time party ther”
Hercules Capital, Inc. incurred senior notes of $350,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.000% per year maturing 2025-06-16.
“Company and the Trustee (together with the Ninth Supplemental Indenture, the “Indenture”). The Ninth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 350,000,000 in aggregate principal amount of its 6.000% Notes due 2030 (the “Notes”). The Notes will mature on June 16, 2030, unless previously redeemed or repurchased in accordance with”
Hercules Capital, Inc. reported the quarter ended March 31, 2024 results: revenue $121.6 million, net income $79.2 million, EPS $0.50 per share.
“Hercules Capital Reports First Quarter 2024 Financial Results Record Q1 2024 Total Gross Debt and Equity Commitments of $956.0 Million, an Increase of 81.7% Year-over-Year Record Q1 2024 Total Gross Fundings of $605.2 Million, an Increase of 27.1% Year-over-Year Q1 2024 Total Investment Income of $121.6 Million, an Increase of 15.7% Year-over-Year Q1 2024 Net Investment Income “NII” of $79.2 Million, or $0.50 per Share, an Increase of 20.9% Year-over-Year”
Hercules Capital, Inc. reported full-year ended December 31, 2023 results: revenue Total Investment Income of $460.7 Million, net income Net Investment Income “NII” of $304.0 Million, EPS $2.09 per share.
“Record Full-Year 2023 Total Investment Income of $460.7 Million, an Increase of 43.2% Year-over-Year Record Full-Year 2023 Net Investment Income “NII” of $304.0 Million, an Increase of 61.7% Year-over-Year”
Hercules Capital, Inc. reported fourth quarter ended December 31, 2023 results: revenue Total Investment Income of $122.6 Million, net income Net Investment Income “NII” of $86.0 Million, EPS $0.56 per Share.
“Record Q4 2023 Total Investment Income of $122.6 Million, an Increase of 22.4% Year-over-Year Record Q4 2023 Net Investment Income “NII” of $86.0 Million, or $0.56 per Share”
Hercules Capital, Inc. reported financial results for the quarter and year ended December 31, 2023.
“On February 15, 2024, Hercules Capital, Inc. (the “Company”) issued a press release announcing its earnings for the quarter and year ended December 31, 2023.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.