Highest-materiality recent filing
Hercules Q1 NII $0.48/sh, commitments $1.81B (+78% YoY); declares $0.47/sh dividend
Record Q1 total investment income $141.5M (+18.4% YoY); NII $88.1M ($0.48/sh), covering 120% of base dividend.
Hercules Capital promotes Seth Meyer to President, appoints Andrew Olson as CFO
Seth Meyer, CFO since 2019, becomes President effective May 18, 2026, reporting to CEO Scott Bluestein.
Hercules Capital (HTGC) reports record 2025 NII $341.7M, declares supplemental dividend $0.28/share
Q4 2025 NII $87.0M ($0.48/share); full-year NII $341.7M ($1.91/share), +4.9% YoY.
Hercules Capital issues $300M of 5.350% Notes due 2029
Issued $300M aggregate principal of 5.350% Notes due February 10, 2029.
Hercules Capital prelim Q4 NAV $12.10-12.16, up from $12.05; NII $0.47-0.49/sh
Prelim NAV per share range $12.10-$12.16 as of Dec 31, 2025, up $0.05-$0.11 from Sep 30.
Record total investment income $138.1M (+10.3% YoY); NII $88.6M ($0.49/sh) covers base distribution 122%.
Hercules Capital Q2 NII $0.50/share (+7.7% YoY); record commitments $1B, dividend $0.47
Record Q2 total investment income $137.5M (+10% YoY); NII $88.7M ($0.50/share), 125% coverage of base distribution.
Hercules Capital issues $350M 6.000% Notes due 2030; MUFG facility upsized to $440M
Issued $350M unsecured notes at 6.000% due June 2030; net proceeds to repay secured debt.
Q1 2025 NII of $77.5M ($0.45/shr) vs $79.2M ($0.50/shr) in Q1 2024; 113% coverage of base distribution.
Hercules Capital prices $250M 4.75% Convertible Notes due 2028
Priced $250M aggregate principal of 4.75% Convertible Unsecured Notes due Sept 1, 2028.
Hercules Capital plans $250M convertible notes offering due 2028, with overallotment option
Plans to offer $250M aggregate principal of Convertible Unsecured Notes due Sept 1, 2028.
Hercules Capital reports record full-year NII $325.8M, supplemental dividend $0.28/share
Q4 NII $81.1M ($0.49/share) covers 123% of base distribution; NAV up 2.3% to $11.66.
Hercules Capital files to sell up to 30M shares via ATM program with Jefferies and Citizens JMP
Up to 30,000,000 shares may be sold at-the-market; proceeds for investments, acquisitions, debt retirement, and general corporate purposes.
Hercules Capital upsizes SMBC credit facility to $300M, extends maturity to 2029
SMBC credit facility increased from $225M to $300M; accordion feature allows expansion up to $500M.
Hercules Capital reports record Q3 total investment income $125.2M, NII $0.51/share
Record total investment income $125.2M (+7.3% YoY); NII $83.2M ($0.51/share), +8.3% YoY.
Hercules Capital Q2: record investment income $125M, NII $0.51/sh, dividend $0.48
Record Q2 total investment income $125.0M (+7.5% YoY); NII $82.4M ($0.51/sh) up 8.8% YoY.
Hercules Capital receives SBA approval for fourth SBIC license; adds $175M debenture capacity
SBA approved Hercules' fourth SBIC license, providing access to $175M of long-term debentures.
Hercules Capital Q1 NII $0.50/sh (+20.9% YoY); record commitments $956M; dividend $0.48
Record Q1 gross commitments $956.0M (+81.7% YoY) and fundings $605.2M (+27.1% YoY).
Q4 2023 NII of $86.0M ($0.56/sh) vs $62.1M ($0.47/sh) in Q4 2022, a 38.5% YoY increase.
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.
Andrew Olson, age 43, was appointed Chief Financial Officer and Head of Corporate Development, succeeding Mr. Meyer in the role of Chief Financial Officer.
Max materiality 0.85 · Median 0.70 · Most common event earnings