Hercules Capital Reports Fourth Quarter and Full-Year 2025 Financial Results
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
Company Research
Source: Business Wire
Record Full-Year 2025 Total New Debt and Equity Commitments of $3.92 Billion, an Increase of 45.7% Year-over-YearRecord Full-Year 2025 Total Fundings of $2.28 Billion, an Increase of 25.9% Year-over-YearRecord Full-Year 2025 Total Investment Income of $532.5 Million, an Increase of 7.9% Year-over-YearRecord Full-Year 2025 Net Investment Income “NII” of $341.7 Million, an Increase of 4.9% Year-over-YearRecord Q4 2025 Total Gross Debt and Equity Commitments of $1.06 Billion, an Increase of 70.8% Year-over-YearQ4 2025 NII of $0.48 per Share provides 120% Coverage of the Base Cash DistributionConservative Balance Sheet Management with Net Leverage of 101.8% and Net Regulatory Leverage of 86.0%(1)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 Year EndAnnounced a New Supplemental Cash Distribution for 2026 of $0.28 per Share, Payable over Four QuartersUndistributed Earnings Spillover of
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HTGC
News
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Hercules Capital, Inc. - HTGCPR Newswire
- Assessing Hercules Capital (HTGC) Valuation After Short Report Challenges Dividend And Loan Book [Yahoo! Finance]Yahoo! Finance
- Hercules Capital Receives a BBB (high) Affirmed Investment Grade Corporate and Credit Rating from Morningstar DBRS [Yahoo! Finance]Yahoo! Finance
- Hercules Capital Receives a BBB (high) Affirmed Investment Grade Corporate and Credit Rating from Morningstar DBRSBusiness Wire
- Hercules Capital, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their LossesGlobeNewswire
HTGC
Earnings
- 2/12/26 - In-Line
HTGC
Sec Filings
- 3/5/26 - Form 4/A
- 3/5/26 - Form 4
- 3/5/26 - Form 4
- HTGC's page on the SEC website