Hercules Capital Reports First Quarter 2025 Financial Results [Yahoo! Finance]
Hercules Capital, Inc. (HTGC)
Last hercules capital, inc. earnings: 2/20 04:10 pm
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US:NYSE Investor Relations:
investor.htgc.com
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Source: Yahoo! Finance
Q1 2025 Total Investment Income of $119.5 Million Q1 2025 Net Investment Income "NII" of $77.5 Million, or $0.45 per Share Q1 2025 NII of $0.45 per Share, provides 113% Coverage of the Base Cash Distribution Received an Investment Grade Rating Upgrade to BBB (high) from Morningstar DBRS Closed Offering of $287.5 Million of 4.750% Convertible Unsecured Notes due 2028 Conservative Balance Sheet Management with Net GAAP Leverage of 97.4% and Net Regulatory Leverage of 82.7% Inclusive of the Adviser Funds Advised by Hercules Adviser LLC, its Wholly-Owned Subsidiary, Hercules had over $1.0 Billion of Available Liquidity as of the end of Q1 2025 Undistributed Earnings Spillover of $159.6 Million, or $0.92 per Ending Shares Outstanding Over $5.0 Billion of Assets Under Management, an Increase of 11.0% Year-over-Year SAN MATEO, Calif., May 01, 2025 BUSINESS WIRE Hercules Capital, Inc. (NYSE: HTGC) ("Hercules" or the "Company"), the largest and leading specialty financing pr
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HTGC
News
- Hercules Capital: Pay The BV Premium And Be Done With It [Seeking Alpha]Seeking Alpha
- Hercules Capital (HTGC) Increases Despite Market Slip: Here's What You Need to Know [Yahoo! Finance]Yahoo! Finance
- Hercules Capital's Growth Era Is Over - Durability Remains [Seeking Alpha]Seeking Alpha
- 10% Yield Vs. 13% Yield: Why I Prefer Hercules Over Trinity Capital Today [Seeking Alpha]Seeking Alpha
- Hercules Capital (NYSE:HTGC) was upgraded by analysts at Lucid Cap Mkts to a "strong-buy" rating.MarketBeat
HTGC
Earnings
- 10/30/25 - Beat
HTGC
Sec Filings
- 12/17/25 - Form 40-17G
- 12/8/25 - Form 4
- 12/8/25 - Form 4
- HTGC's page on the SEC website